Holdings of PATRIMONIAL GLOCESA, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2M € including 947.7K € in equities, 15.4 %
- Positions
- 5 in 2 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS 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 % |
Sector breakdown
- Technology 28.0 %
- Consumer discretionary 10.4 %
- Communication 8.9 %
- Unattributed 52.8 %
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
- Ireland 52.8 %
- United States 47.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 500.2K € | 52.78 % |
| 2 | United States | 4 | 447.5K € | 47.22 % |
Cite this page
Titelia. "Holdings of PATRIMONIAL GLOCESA, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2309-0