Holdings of PATRIMONIAL GLOCESA, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·5 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.2M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Consumer discretionary 10.4 %
- Communication 8.9 %
- Unattributed 52.8 %
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
- IE 52.8 %
- US 47.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 1 | 500.2K € | 52.78 % |
| 2 | US | 4 | 447.5K € | 47.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO PHY GOLD | 500.2K € | 8.13 % | |
| 2 | Apple Inc | 162K € | 2.63 % | |
| 3 | Microsoft Corp | 102.9K € | 1.67 % | |
| 4 | Amazon.com Inc | 98.3K € | 1.60 % | |
| 5 | Meta Platforms Inc | 84.3K € | 1.37 % |