Holdings of MARJAMI 2, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·42 declared positions · as of Dec 31, 2025
Original filing · Net assets 86M € · Ten largest lines: 45.2 % of the equity sleeve
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
- US 41.4 %
- ES 13.4 %
- NL 10.1 %
- IE 8.6 %
- FR 7.9 %
- CH 6.1 %
- DE 4.9 %
- JE 3.8 %
- IT 3.3 %
- PT 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 3.8M € | 41.37 % |
| ES | 8 | 1.2M € | 13.42 % |
| NL | 3 | 925.8K € | 10.15 % |
| IE | 1 | 781.1K € | 8.56 % |
| FR | 4 | 716.5K € | 7.85 % |
| CH | 2 | 560.5K € | 6.15 % |
| DE | 3 | 447.3K € | 4.90 % |
| JE | 1 | 345.3K € | 3.79 % |
| IT | 1 | 297.9K € | 3.27 % |
| PT | 1 | 49.7K € | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO PHY GOLD | 781.1K € | 0.91 % | |
| Alphabet Inc | 486.2K € | 0.57 % | |
| ASML Holding NV | 469.9K € | 0.55 % | |
| Roche Holding AG | 454.6K € | 0.53 % | |
| Microsoft Corp | 345.9K € | 0.40 % | |
| WISDOMTREE METAL SECURITIES LTD | 345.3K € | 0.40 % | |
| Ferrovial SE | 341.5K € | 0.40 % | |
| Alphabet Inc | 333.1K € | 0.39 % | |
| UniCredit SpA | 297.9K € | 0.35 % | |
| EssilorLuxottica SA | 269.9K € | 0.31 % | |
| Applied Materials Inc | 262.6K € | 0.31 % | |
| Amazon.com Inc | 259.4K € | 0.30 % | |
| Berkshire Hathaway Inc | 256.8K € | 0.30 % | |
| Coca-Cola Co/The | 250K € | 0.29 % | |
| TotalEnergies SE | 247.4K € | 0.29 % | |
| Johnson & Johnson | 229.1K € | 0.27 % | |
| Iberdrola SA | 227.2K € | 0.26 % | |
| Siemens AG | 190.1K € | 0.22 % | |
| CaixaBank SA | 182.8K € | 0.21 % | |
| Banco Santander SA | 181.3K € | 0.21 % | |
| Walmart Inc | 180.2K € | 0.21 % | |
| Industria de Diseno Textil SA | 169K € | 0.20 % | |
| Acerinox SA | 168.4K € | 0.20 % | |
| Walt Disney Co/The | 166.6K € | 0.19 % | |
| JPMorgan Chase & Co | 164.6K € | 0.19 % | |
| Visa Inc | 149.3K € | 0.17 % | |
| Aon PLC | 147.2K € | 0.17 % | |
| Deutsche Telekom AG | 144.4K € | 0.17 % | |
| Viscofan SA | 138.5K € | 0.16 % | |
| Air Liquide SA | 130K € | 0.15 % | |
| Capital One Financial Corp | 123.8K € | 0.14 % | |
| Comcast Corp | 114.5K € | 0.13 % | |
| Heineken NV | 114.4K € | 0.13 % | |
| Duerr AG | 112.8K € | 0.13 % | |
| Uber Technologies Inc | 111.3K € | 0.13 % | |
| Amrize Ltd | 105.9K € | 0.12 % | |
| Cheniere Energy Inc | 101K € | 0.12 % | |
| Smurfit Westrock PLC | 92.1K € | 0.11 % | |
| Telefonica SA | 80.3K € | 0.09 % | |
| Repsol SA | 76.4K € | 0.09 % | |
| Getlink SE | 69.2K € | 0.08 % | |
| EDP SA | 49.7K € | 0.06 % |