Holdings of BCN ECOMANRESA, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8M € including 864.1K € in equities, 22.5 %
- Positions
- 23 in 9 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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 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 33.6 %
- Spain 21.7 %
- France 11.1 %
- Netherlands 10.1 %
- Germany 9.1 %
- Austria 4.7 %
- India 4.2 %
- United Kingdom 2.8 %
- Denmark 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 290.7K € | 33.64 % |
| 2 | Spain | 4 | 187.5K € | 21.70 % |
| 3 | France | 3 | 96.3K € | 11.14 % |
| 4 | Netherlands | 2 | 87.6K € | 10.13 % |
| 5 | Germany | 2 | 78.5K € | 9.09 % |
| 6 | Austria | 1 | 40.7K € | 4.72 % |
| 7 | India | 1 | 36.7K € | 4.24 % |
| 8 | United Kingdom | 1 | 24.6K € | 2.85 % |
| 9 | Denmark | 1 | 21.6K € | 2.50 % |
Cite this page
Titelia. "Holdings of BCN ECOMANRESA, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2294-0