Holdings of KILMOR INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M € including 2M € in equities, 37.9 %
- Positions
- 9 in 5 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 405.4K € | 7.55 % | |
| 2 | Eli Lilly & Co | 371.5K € | 6.92 % | |
| 3 | Alphabet Inc | 330.4K € | 6.16 % | |
| 4 | Iberdrola SA | 219.7K € | 4.09 % | |
| 5 | Berkshire Hathaway Inc | 183.2K € | 3.41 % | |
| 6 | Amazon.com Inc | 145.4K € | 2.71 % | |
| 7 | SOURCE PHYSICAL MARKETS GOLD | 142.9K € | 2.66 % | |
| 8 | SAP SE | 117.7K € | 2.19 % | |
| 9 | Microsoft Corp | 116.9K € | 2.18 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.4 %
- Netherlands 19.9 %
- Spain 10.8 %
- Ireland 7.0 %
- Germany 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.1M € | 56.44 % |
| 2 | Netherlands | 1 | 405.4K € | 19.94 % |
| 3 | Spain | 1 | 219.7K € | 10.80 % |
| 4 | Ireland | 1 | 142.9K € | 7.03 % |
| 5 | Germany | 1 | 117.7K € | 5.79 % |
Cite this page
Titelia. "Holdings of KILMOR INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2288-0