Holdings of AMOLAP INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·64 declared positions · as of Dec 31, 2025
Original filing · Net assets 40.8M € · Ten largest lines: 26.1 % of the equity sleeve
Sector breakdown
- Technology 22.1 %
- Industrials 12.5 %
- Financials 6.7 %
- Utilities 6.3 %
- Health care 6.0 %
- Materials 4.8 %
- Communication 3.7 %
- Energy 2.6 %
- Consumer staples 2.0 %
- Consumer discretionary 1.2 %
- Real estate 1.0 %
- Unattributed 31.2 %
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 51.0 %
- FR 9.3 %
- ES 9.1 %
- GB 6.2 %
- CH 5.2 %
- NL 3.7 %
- DE 3.4 %
- JP 3.0 %
- IT 2.6 %
- AT 1.9 %
- DK 1.8 %
- TW 1.5 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 37 | 8.6M € | 51.02 % |
| 2 | FR | 4 | 1.6M € | 9.28 % |
| 3 | ES | 7 | 1.5M € | 9.06 % |
| 4 | GB | 3 | 1M € | 6.24 % |
| 5 | CH | 3 | 882K € | 5.25 % |
| 6 | NL | 2 | 629.5K € | 3.74 % |
| 7 | DE | 1 | 565.8K € | 3.36 % |
| 8 | JP | 2 | 500.7K € | 2.98 % |
| 9 | IT | 1 | 443.9K € | 2.64 % |
| 10 | AT | 1 | 324K € | 1.93 % |
| 11 | DK | 1 | 304.8K € | 1.81 % |
| 12 | TW | 1 | 258.7K € | 1.54 % |