Holdings of NIEVA DE INVERSIONES MOBILIARIAS SICAV SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 145.9M € including 75.9M € in equities, 52.0 %
- Positions
- 118 in 16 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mastercard Inc | 73.4K € | 0.05 % | |
| 102 | PepsiCo Inc | 73.3K € | 0.05 % | |
| 103 | Oracle Corp | 69.2K € | 0.05 % | |
| 104 | Allfunds Group Plc | 40.2K € | 0.03 % | |
| 105 | UnitedHealth Group Inc | 38.2K € | 0.03 % | |
| 106 | Barry Callebaut AG | 36.5K € | 0.03 % | |
| 107 | Elis SA | 36.4K € | 0.02 % | |
| 108 | Anheuser-Busch InBev SA/NV | 36.1K € | 0.02 % | |
| 109 | Norsk Hydro ASA | 30.8K € | 0.02 % | |
| 110 | Rentokil Initial PLC | 30.8K € | 0.02 % | |
| 111 | Compass Group PLC | 30.2K € | 0.02 % | |
| 112 | Glanbia PLC | 27.3K € | 0.02 % | |
| 113 | Sanofi SA | 27K € | 0.02 % | |
| 114 | Universal Music Group NV | 23.3K € | 0.02 % | |
| 115 | AstraZeneca PLC | 21.7K € | 0.01 % | |
| 116 | IMCD NV | 20.5K € | 0.01 % | |
| 117 | Pernod Ricard SA | 19.7K € | 0.01 % | |
| 118 | Walmart Inc | 17.5K € | 0.01 % |
Sector breakdown
- Technology 16.4 %
- Financials 15.6 %
- Communication 10.7 %
- Consumer discretionary 10.5 %
- Utilities 4.3 %
- Industrials 3.9 %
- Materials 3.7 %
- Energy 3.4 %
- Consumer staples 1.0 %
- Health care 0.9 %
- Unattributed 29.6 %
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 34.0 %
- Spain 29.4 %
- France 10.9 %
- Germany 7.6 %
- United Kingdom 4.9 %
- Netherlands 4.8 %
- Ireland 3.0 %
- Italy 1.6 %
- Switzerland 1.4 %
- Taiwan 0.9 %
- Japan 0.5 %
- Portugal 0.4 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 25.8M € | 33.98 % |
| 2 | Spain | 26 | 22.3M € | 29.43 % |
| 3 | France | 15 | 8.2M € | 10.87 % |
| 4 | Germany | 8 | 5.8M € | 7.60 % |
| 5 | United Kingdom | 7 | 3.7M € | 4.94 % |
| 6 | Netherlands | 7 | 3.6M € | 4.76 % |
| 7 | Ireland | 3 | 2.3M € | 3.01 % |
| 8 | Italy | 2 | 1.2M € | 1.60 % |
| 9 | Switzerland | 5 | 1.1M € | 1.42 % |
| 10 | Taiwan | 1 | 646.8K € | 0.85 % |
| 11 | Japan | 4 | 413.5K € | 0.55 % |
| 12 | Portugal | 1 | 313.2K € | 0.41 % |
Cite this page
Titelia. "Holdings of NIEVA DE INVERSIONES MOBILIARIAS SICAV SA". https://titelia.com/en/funds/ESSICAV2195-0