Holdings of KGINVES103, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2M € including 667.4K € in equities, 20.9 %
- Positions
- 17 in 6 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 116.1K € | 3.64 % | |
| 2 | Repsol SA | 89.9K € | 2.82 % | |
| 3 | Novartis AG | 83K € | 2.60 % | |
| 4 | Meta Platforms Inc | 52.8K € | 1.66 % | |
| 5 | International Consolidated Airlines Group SA | 39.4K € | 1.24 % | |
| 6 | Oracle Corp | 38.5K € | 1.21 % | |
| 7 | Alphabet Inc | 38.1K € | 1.19 % | |
| 8 | Bankinter SA | 36.8K € | 1.15 % | |
| 9 | Microsoft Corp | 28K € | 0.88 % | |
| 10 | UCB SA | 23.4K € | 0.73 % | |
| 11 | Laboratorios Farmaceuticos Rovi SA | 22.9K € | 0.72 % | |
| 12 | Iberdrola SA | 22.4K € | 0.70 % | |
| 13 | Sacyr SA | 18.2K € | 0.57 % | |
| 14 | Industria de Diseno Textil SA | 17.7K € | 0.56 % | |
| 15 | Telefonica SA | 16.9K € | 0.53 % | |
| 16 | Salesforce Inc | 14.4K € | 0.45 % | |
| 17 | Sandoz Group AG | 8.8K € | 0.27 % |
Sector breakdown
- Technology 29.5 %
- Health care 15.9 %
- Communication 13.6 %
- Utilities 3.4 %
- Consumer discretionary 2.7 %
- Unattributed 34.9 %
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
- Spain 33.7 %
- United States 25.8 %
- Netherlands 17.4 %
- Switzerland 13.7 %
- United Kingdom 5.9 %
- Belgium 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 7 | 225K € | 33.70 % |
| 2 | United States | 5 | 171.9K € | 25.75 % |
| 3 | Netherlands | 1 | 116.1K € | 17.39 % |
| 4 | Switzerland | 2 | 91.7K € | 13.74 % |
| 5 | United Kingdom | 1 | 39.4K € | 5.91 % |
| 6 | Belgium | 1 | 23.4K € | 3.50 % |
Cite this page
Titelia. "Holdings of KGINVES103, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2505-0