Holdings of PORTFOLIO MODERATE SICAV SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 32.5M € including 258.3K € in equities, 0.8 %
- Positions
- 3 in 2 countries
- Top ten
- 0.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 105.6K € | 0.33 % | |
| 2 | WISDOMTREE PHYSICAL PALLADIUM | 88.2K € | 0.27 % | |
| 3 | Ishares Physical Metals PLC | 64.5K € | 0.20 % |
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
- Ireland 65.8 %
- Jersey 34.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 2 | 170K € | 65.84 % |
| 2 | Jersey | 1 | 88.2K € | 34.16 % |
Cite this page
Titelia. "Holdings of PORTFOLIO MODERATE SICAV SA". https://titelia.com/en/funds/ESSICAV2646-0