Holdings of LAEMAR INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·7 declared positions · as of Dec 31, 2025
Original filing · Net assets 12.3M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 44.5 %
- Consumer discretionary 28.5 %
- Technology 26.9 %
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
- US 55.6 %
- HK 17.7 %
- TW 14.9 %
- KY 11.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 486.6K € | 55.64 % |
| HK | 1 | 155.2K € | 17.75 % |
| TW | 1 | 130.1K € | 14.88 % |
| KY | 1 | 102.7K € | 11.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 191.9K € | 1.56 % | |
| Alibaba Group Holding Ltd | 155.2K € | 1.26 % | |
| Taiwan Semiconductor Manufacturing Co Ltd | 130.1K € | 1.06 % | |
| Microsoft Corp | 105.4K € | 0.86 % | |
| Tencent Holdings Ltd | 102.7K € | 0.84 % | |
| Meta Platforms Inc | 95K € | 0.77 % | |
| Amazon.com Inc | 94.3K € | 0.77 % |