Holdings of BCN ECOMANRESA, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.8M € · Ten largest lines: 55.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.6 %
- Communication 15.2 %
- Health care 8.9 %
- Technology 8.5 %
- Energy 7.9 %
- Materials 6.9 %
- Industrials 5.6 %
- Financials 3.5 %
- Unattributed 27.9 %
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 33.6 %
- ES 21.7 %
- FR 11.1 %
- NL 10.1 %
- DE 9.1 %
- AT 4.7 %
- IN 4.2 %
- GB 2.8 %
- DK 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 290.7K € | 33.64 % |
| 2 | ES | 4 | 187.5K € | 21.70 % |
| 3 | FR | 3 | 96.3K € | 11.14 % |
| 4 | NL | 2 | 87.6K € | 10.13 % |
| 5 | DE | 2 | 78.5K € | 9.09 % |
| 6 | AT | 1 | 40.7K € | 4.72 % |
| 7 | IN | 1 | 36.7K € | 4.24 % |
| 8 | GB | 1 | 24.6K € | 2.85 % |
| 9 | DK | 1 | 21.6K € | 2.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Indra Sistemas SA | 60.7K € | 1.58 % | |
| 2 | Alphabet Inc | 57.3K € | 1.49 % | |
| 3 | Amazon.com Inc | 56.6K € | 1.47 % | |
| 4 | Rheinmetall AG | 48.4K € | 1.26 % | |
| 5 | ASML Holding NV | 46.1K € | 1.20 % | |
| 6 | Almirall SA | 43.5K € | 1.13 % | |
| 7 | Laboratorios Farmaceuticos Rovi SA | 42K € | 1.09 % | |
| 8 | Prosus NV | 41.5K € | 1.08 % | |
| 9 | Industria de Diseno Textil SA | 41.4K € | 1.08 % | |
| 10 | Strabag SE | 40.7K € | 1.06 % | |
| 11 | Eli Lilly & Co | 39.3K € | 1.02 % | |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 36.8K € | 0.96 % | |
| 13 | Reliance Industries Ltd | 36.7K € | 0.95 % | |
| 14 | Meta Platforms Inc | 32.6K € | 0.85 % | |
| 15 | EQT Corp | 31.4K € | 0.82 % | |
| 16 | BASF SE | 30.1K € | 0.78 % | |
| 17 | Berkshire Hathaway Inc | 30K € | 0.78 % | |
| 18 | Dassault Aviation SA | 29.8K € | 0.78 % | |
| 19 | Cie de Saint-Gobain SA | 29.7K € | 0.77 % | |
| 20 | Adobe Inc | 27.1K € | 0.71 % | |
| 21 | Wizz Air Holdings Plc | 24.6K € | 0.64 % | |
| 22 | Novo Nordisk A/S | 21.6K € | 0.56 % | |
| 23 | UnitedHealth Group Inc | 16.3K € | 0.42 % |