Holdings of INVERSIONES CAUZAR, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1M € including 2.4M € in equities, 26.5 %
- Positions
- 13 in 5 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 587.4K € | 6.42 % | |
| 2 | Rheinmetall AG | 480.8K € | 5.26 % | |
| 3 | TUI AG | 211K € | 2.31 % | |
| 4 | Jungheinrich Aktiengesellschaft | 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 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 39.1 %
- United States 28.9 %
- Ireland 24.2 %
- France 4.1 %
- Spain 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 4 | 947.7K € | 39.11 % |
| 2 | United States | 6 | 701.3K € | 28.94 % |
| 3 | Ireland | 1 | 587.4K € | 24.24 % |
| 4 | France | 1 | 99.2K € | 4.09 % |
| 5 | Spain | 1 | 87.6K € | 3.62 % |
Cite this page
Titelia. "Holdings of INVERSIONES CAUZAR, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2111-0