Holdings of MARJAMI 2, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 86M € including 9.1M € in equities, 10.6 %
- Positions
- 42 in 10 countries
- Top ten
- 4.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 781.1K € | 0.91 % | |
| 2 | Alphabet Inc | 486.2K € | 0.57 % | |
| 3 | ASML Holding NV | 469.9K € | 0.55 % | |
| 4 | Roche Holding AG | 454.6K € | 0.53 % | |
| 5 | Microsoft Corp | 345.9K € | 0.40 % | |
| 6 | WISDOMTREE METAL SECURITIES LTD | 345.3K € | 0.40 % | |
| 7 | Ferrovial SE | 341.5K € | 0.40 % | |
| 8 | Alphabet Inc | 333.1K € | 0.39 % | |
| 9 | UniCredit SpA | 297.9K € | 0.35 % | |
| 10 | EssilorLuxottica SA | 269.9K € | 0.31 % | |
| 11 | Applied Materials Inc | 262.6K € | 0.31 % | |
| 12 | Amazon.com Inc | 259.4K € | 0.30 % | |
| 13 | Berkshire Hathaway Inc | 256.8K € | 0.30 % | |
| 14 | Coca-Cola Co/The | 250K € | 0.29 % | |
| 15 | TotalEnergies SE | 247.4K € | 0.29 % | |
| 16 | Johnson & Johnson | 229.1K € | 0.27 % | |
| 17 | Iberdrola SA | 227.2K € | 0.26 % | |
| 18 | Siemens AG | 190.1K € | 0.22 % | |
| 19 | CaixaBank SA | 182.8K € | 0.21 % | |
| 20 | Banco Santander SA | 181.3K € | 0.21 % | |
| 21 | Walmart Inc | 180.2K € | 0.21 % | |
| 22 | Industria de Diseno Textil SA | 169K € | 0.20 % | |
| 23 | Acerinox SA | 168.4K € | 0.20 % | |
| 24 | Walt Disney Co/The | 166.6K € | 0.19 % | |
| 25 | JPMorgan Chase & Co | 164.6K € | 0.19 % | |
| 26 | Visa Inc | 149.3K € | 0.17 % | |
| 27 | Aon PLC | 147.2K € | 0.17 % | |
| 28 | Deutsche Telekom AG | 144.4K € | 0.17 % | |
| 29 | Viscofan SA | 138.5K € | 0.16 % | |
| 30 | Air Liquide SA | 130K € | 0.15 % | |
| 31 | Capital One Financial Corp | 123.8K € | 0.14 % | |
| 32 | Comcast Corp | 114.5K € | 0.13 % | |
| 33 | Heineken NV | 114.4K € | 0.13 % | |
| 34 | Duerr AG | 112.8K € | 0.13 % | |
| 35 | Uber Technologies Inc | 111.3K € | 0.13 % | |
| 36 | Amrize Ltd | 105.9K € | 0.12 % | |
| 37 | Cheniere Energy Inc | 101K € | 0.12 % | |
| 38 | Smurfit Westrock PLC | 92.1K € | 0.11 % | |
| 39 | Telefonica SA | 80.3K € | 0.09 % | |
| 40 | Repsol SA | 76.4K € | 0.09 % | |
| 41 | Getlink SE | 69.2K € | 0.08 % | |
| 42 | EDP SA | 49.7K € | 0.06 % |
Sector breakdown
- Financials 16.5 %
- Communication 13.6 %
- Technology 11.8 %
- Health care 10.5 %
- Consumer staples 4.7 %
- Consumer discretionary 4.7 %
- Energy 3.8 %
- Industrials 3.3 %
- Utilities 2.5 %
- Materials 2.4 %
- Unattributed 26.1 %
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
- United States 41.4 %
- Spain 13.4 %
- Netherlands 10.1 %
- Ireland 8.6 %
- France 7.9 %
- Switzerland 6.1 %
- Germany 4.9 %
- Jersey 3.8 %
- Italy 3.3 %
- Portugal 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 3.8M € | 41.37 % |
| 2 | Spain | 8 | 1.2M € | 13.42 % |
| 3 | Netherlands | 3 | 925.8K € | 10.15 % |
| 4 | Ireland | 1 | 781.1K € | 8.56 % |
| 5 | France | 4 | 716.5K € | 7.85 % |
| 6 | Switzerland | 2 | 560.5K € | 6.15 % |
| 7 | Germany | 3 | 447.3K € | 4.90 % |
| 8 | Jersey | 1 | 345.3K € | 3.79 % |
| 9 | Italy | 1 | 297.9K € | 3.27 % |
| 10 | Portugal | 1 | 49.7K € | 0.55 % |
Cite this page
Titelia. "Holdings of MARJAMI 2, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2277-0