Holdings of INVERSIONES LABERTER, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7M € including 4.8M € in equities, 55.7 %
- Positions
- 23 in 9 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Indra Sistemas SA | 375.7K € | 4.34 % | |
| 2 | Almirall SA | 330.3K € | 3.81 % | |
| 3 | Alphabet Inc | 319.5K € | 3.69 % | |
| 4 | Prosus NV | 305.3K € | 3.52 % | |
| 5 | Strabag SE | 289.4K € | 3.34 % | |
| 6 | Eli Lilly & Co | 248.9K € | 2.87 % | |
| 7 | Industria de Diseno Textil SA | 245.3K € | 2.83 % | |
| 8 | Amazon.com Inc | 241.1K € | 2.78 % | |
| 9 | Dassault Aviation SA | 238.2K € | 2.75 % | |
| 10 | Reliance Industries Ltd | 231K € | 2.67 % | |
| 11 | Meta Platforms Inc | 229.9K € | 2.65 % | |
| 12 | Rheinmetall AG | 221.7K € | 2.56 % | |
| 13 | Berkshire Hathaway Inc | 214K € | 2.47 % | |
| 14 | Cie de Saint-Gobain SA | 208.6K € | 2.41 % | |
| 15 | ASML Holding NV | 204.6K € | 2.36 % | |
| 16 | BASF SE | 168.3K € | 1.94 % | |
| 17 | EQT Corp | 145.9K € | 1.68 % | |
| 18 | Laboratorios Farmaceuticos Rovi SA | 141.9K € | 1.64 % | |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 130.3K € | 1.50 % | |
| 20 | Wizz Air Holdings Plc | 101.5K € | 1.17 % | |
| 21 | UnitedHealth Group Inc | 93.3K € | 1.08 % | |
| 22 | Novo Nordisk A/S | 70.5K € | 0.81 % | |
| 23 | Adobe Inc | 69.7K € | 0.80 % |
Sector breakdown
- Communication 17.7 %
- Consumer discretionary 12.8 %
- Health care 8.6 %
- Energy 7.8 %
- Materials 7.8 %
- Technology 5.7 %
- Industrials 4.6 %
- Financials 4.4 %
- Unattributed 30.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 32.4 %
- Spain 22.7 %
- France 12.0 %
- Netherlands 10.6 %
- Germany 8.1 %
- Austria 6.0 %
- India 4.8 %
- United Kingdom 2.1 %
- Denmark 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 1.6M € | 32.38 % |
| 2 | Spain | 4 | 1.1M € | 22.66 % |
| 3 | France | 3 | 577.1K € | 11.96 % |
| 4 | Netherlands | 2 | 509.8K € | 10.57 % |
| 5 | Germany | 2 | 389.9K € | 8.08 % |
| 6 | Austria | 1 | 289.4K € | 6.00 % |
| 7 | India | 1 | 231K € | 4.79 % |
| 8 | United Kingdom | 1 | 101.5K € | 2.10 % |
| 9 | Denmark | 1 | 70.5K € | 1.46 % |
Cite this page
Titelia. "Holdings of INVERSIONES LABERTER, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2017-0