Holdings of INVERSIONES LABRADOR, S.A., SICAV
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 29.2M € including 1.6M € in equities, 5.6 %
- Positions
- 3 in 3 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 848.6K € | 2.91 % | |
| 2 | WISDOMTREE METAL SECURITIES LTD | 448.9K € | 1.54 % | |
| 3 | SOURCE PHYSICAL MARKETS GOLD | 321.6K € | 1.10 % |
Sector breakdown
- Unattributed 100.0 %
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 52.4 %
- Jersey 27.7 %
- Ireland 19.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 848.6K € | 52.41 % |
| 2 | Jersey | 1 | 448.9K € | 27.73 % |
| 3 | Ireland | 1 | 321.6K € | 19.86 % |
Cite this page
Titelia. "Holdings of INVERSIONES LABRADOR, S.A., SICAV". https://titelia.com/en/funds/ESSICAV245-0