Holdings of INVERSIONES CAUZAR, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·13 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.1M € · Ten largest lines: 90.4 % of the equity sleeve
Sector breakdown
- Industrials 19.8 %
- Consumer discretionary 6.6 %
- Communication 6.3 %
- Financials 4.8 %
- Energy 4.1 %
- Technology 3.0 %
- Unattributed 55.4 %
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
- DE 39.1 %
- US 28.9 %
- IE 24.2 %
- FR 4.1 %
- ES 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 4 | 947.7K € | 39.11 % |
| 2 | US | 6 | 701.3K € | 28.94 % |
| 3 | IE | 1 | 587.4K € | 24.24 % |
| 4 | FR | 1 | 99.2K € | 4.09 % |
| 5 | ES | 1 | 87.6K € | 3.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO PHY GOLD | 587.4K € | 6.42 % | |
| 2 | Rheinmetall AG | 480.8K € | 5.26 % | |
| 3 | TUI AG | 211K € | 2.31 % | |
| 4 | Jungheinrich AG | 183K € | 2.00 % | |
| 5 | Amazon.com Inc | 159.8K € | 1.75 % | |
| 6 | Meta Platforms Inc | 152.3K € | 1.67 % | |
| 7 | PayPal Holdings Inc | 116.8K € | 1.28 % | |
| 8 | TransMedics Group Inc | 109.3K € | 1.19 % | |
| 9 | TotalEnergies SE | 99.2K € | 1.08 % | |
| 10 | Boot Barn Holdings Inc | 90.7K € | 0.99 % | |
| 11 | Puig Brands SA | 87.6K € | 0.96 % | |
| 12 | RENK Group AG | 72.9K € | 0.80 % | |
| 13 | Fortinet Inc | 72.4K € | 0.79 % |