Holdings of AMOLAP INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 40.8M € including 16.8M € in equities, 41.2 %
- Positions
- 64 in 13 countries
- Top ten
- 10.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 22.1 %
- Industrials 12.5 %
- Utilities 9.6 %
- Financials 6.7 %
- Health care 6.0 %
- Communication 3.7 %
- Energy 2.6 %
- Consumer staples 2.0 %
- Materials 1.4 %
- 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
- United States 51.0 %
- France 9.3 %
- Spain 9.1 %
- United Kingdom 6.2 %
- Switzerland 5.2 %
- Netherlands 3.7 %
- Germany 3.4 %
- Japan 3.0 %
- Italy 2.6 %
- Austria 1.9 %
- Denmark 1.8 %
- Taiwan 1.5 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 8.6M € | 51.02 % |
| 2 | France | 4 | 1.6M € | 9.28 % |
| 3 | Spain | 7 | 1.5M € | 9.06 % |
| 4 | United Kingdom | 3 | 1M € | 6.24 % |
| 5 | Switzerland | 3 | 882K € | 5.25 % |
| 6 | Netherlands | 2 | 629.5K € | 3.74 % |
| 7 | Germany | 1 | 565.8K € | 3.36 % |
| 8 | Japan | 2 | 500.7K € | 2.98 % |
| 9 | Italy | 1 | 443.9K € | 2.64 % |
| 10 | Austria | 1 | 324K € | 1.93 % |
| 11 | Denmark | 1 | 304.8K € | 1.81 % |
| 12 | Taiwan | 1 | 258.7K € | 1.54 % |
Cite this page
Titelia. "Holdings of AMOLAP INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2279-0