Holdings of PORTFOLIO MODERATE SICAV SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·3 declared positions · as of Dec 31, 2025
Original filing · Net assets 32.5M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 65.8 %
- GB 34.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IE | 2 | 170K € | 65.84 % |
| GB | 1 | 88.2K € | 34.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ishares Physical Metals PLC | 105.6K € | 0.33 % | |
| WISDOMTREE PLLDM PPD | 88.2K € | 0.27 % | |
| Ishares Physical Metals PLC | 64.5K € | 0.20 % |