Holdings of KILMOR INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·9 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.4M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Health care 18.3 %
- Communication 16.3 %
- Utilities 10.8 %
- Financials 9.0 %
- Consumer discretionary 7.2 %
- Unattributed 7.0 %
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 56.4 %
- NL 19.9 %
- ES 10.8 %
- IE 7.0 %
- DE 5.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 1.1M € | 56.44 % |
| NL | 1 | 405.4K € | 19.94 % |
| ES | 1 | 219.7K € | 10.80 % |
| IE | 1 | 142.9K € | 7.03 % |
| DE | 1 | 117.7K € | 5.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 405.4K € | 7.55 % | |
| Eli Lilly & Co | 371.5K € | 6.92 % | |
| Alphabet Inc | 330.4K € | 6.16 % | |
| Iberdrola SA | 219.7K € | 4.09 % | |
| Berkshire Hathaway Inc | 183.2K € | 3.41 % | |
| Amazon.com Inc | 145.4K € | 2.71 % | |
| INVESCO PHY GOLD | 142.9K € | 2.66 % | |
| SAP SE | 117.7K € | 2.19 % | |
| Microsoft Corp | 116.9K € | 2.18 % |