Titelia

Holdings of MOOR&LOMA INVERSIONES, SICAV, S.A.

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·37 declared positions · as of Dec 31, 2025

Original filing · Net assets 6.1M € · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Consumer discretionary 10.3 %
  • Financials 9.3 %
  • Health care 4.8 %
  • Consumer staples 4.8 %
  • Unattributed 60.3 %

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

  • ES 30.0 %
  • CH 20.1 %
  • US 15.9 %
  • DE 10.8 %
  • FR 10.4 %
  • NL 7.2 %
  • DK 2.5 %
  • LU 1.6 %
  • GB 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES7740.7K €29.97 %
CH12495.6K €20.05 %
US6393.5K €15.92 %
DE5266K €10.76 %
FR3256.9K €10.39 %
NL1178.8K €7.23 %
DK162K €2.51 %
LU139.1K €1.58 %
GB138.9K €1.58 %

Positions

CompanySharesValueWeight
Naturgy Energy Group SA 190.5K €3.15 %
Enagas SA 178.8K €2.95 %
ASML Holding NV 178.8K €2.95 %
Berkshire Hathaway Inc 175.5K €2.90 %
LVMH Moet Hennessy Louis Vuitton SE 154.8K €2.56 %
Repsol SA 126.4K €2.09 %
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 121.8K €2.01 %
Barry Callebaut AG 102.4K €1.69 %
Accenture PLC 82.5K €1.36 %
Endesa SA 75.7K €1.25 %
Puig Brands SA 74.8K €1.24 %
Bayerische Motoren Werke AG 67.5K €1.12 %
Kering SA 65.6K €1.08 %
Novo Nordisk A/S 62K €1.02 %
UBS Group AG 55K €0.91 %
Industria de Diseno Textil SA 53.5K €0.88 %
Nestle SA 49K €0.81 %
VAT Group AG 47.2K €0.78 %
Sika AG 47.1K €0.78 %
McDonald's Corp. 46.8K €0.77 %
Logitech International SA 44.2K €0.73 %
Bayer AG 42.5K €0.70 %
Acciona SA 40.9K €0.68 %
Abercrombie & Fitch Co 39.7K €0.66 %
ArcelorMittal SA 39.1K €0.65 %
International Consolidated Airlines Group SA 38.9K €0.64 %
Swatch Group AG/The 37.9K €0.63 %
Danone SA 36.5K €0.60 %
Montana Aerospace AG 35.6K €0.59 %
Coca-Cola Co/The 32.1K €0.53 %
Kuehne + Nagel International AG 31.3K €0.52 %
adidas AG 29.6K €0.49 %
Partners Group Holding AG 21.1K €0.35 %
Sprouts Farmers Market Inc 17K €0.28 %
Roche Holding AG 13.4K €0.22 %
Forbo Holding AG 11.3K €0.19 %
Bayerische Motoren Werke Aktiengesellschaft 4.6K €0.08 %