Holdings of LAEMAR INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3M € including 874.6K € in equities, 7.1 %
- Positions
- 7 in 4 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 191.9K € | 1.56 % | |
| 2 | Alibaba Group Holding Ltd | 155.2K € | 1.26 % | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 130.1K € | 1.06 % | |
| 4 | Microsoft Corp | 105.4K € | 0.86 % | |
| 5 | Tencent Holdings Ltd | 102.7K € | 0.84 % | |
| 6 | Meta Platforms Inc | 95K € | 0.77 % | |
| 7 | Amazon.com Inc | 94.3K € | 0.77 % |
Sector breakdown
- Communication 44.5 %
- Consumer discretionary 28.5 %
- Technology 26.9 %
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
- United States 55.6 %
- Hong Kong SAR China 17.7 %
- Taiwan 14.9 %
- Cayman Islands 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 486.6K € | 55.64 % |
| 2 | Hong Kong SAR China | 1 | 155.2K € | 17.75 % |
| 3 | Taiwan | 1 | 130.1K € | 14.88 % |
| 4 | Cayman Islands | 1 | 102.7K € | 11.74 % |
Cite this page
Titelia. "Holdings of LAEMAR INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2153-0