Holdings of SWINBERG INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9M € including 4.4M € in equities, 37.4 %
- Positions
- 11 in 4 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Indra Sistemas SA | 1M € | 8.58 % | |
| 2 | Ishares Physical Metals PLC | 619.6K € | 5.22 % | |
| 3 | Amazon.com Inc | 589.6K € | 4.96 % | |
| 4 | Sacyr SA | 554.8K € | 4.67 % | |
| 5 | Microsoft Corp | 535.3K € | 4.51 % | |
| 6 | ASML Holding NV | 322.5K € | 2.71 % | |
| 7 | Banco Santander SA | 251.8K € | 2.12 % | |
| 8 | LABIANA HEALTH SA | 162.1K € | 1.36 % | |
| 9 | Repsol SA | 159.3K € | 1.34 % | |
| 10 | CaixaBank SA | 156.7K € | 1.32 % | |
| 11 | Super Micro Computer Inc | 74.8K € | 0.63 % |
Sector breakdown
- Technology 19.3 %
- Consumer discretionary 13.3 %
- Financials 9.2 %
- Unattributed 58.3 %
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
- Spain 51.8 %
- United States 27.0 %
- Ireland 13.9 %
- Netherlands 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 6 | 2.3M € | 51.82 % |
| 2 | United States | 3 | 1.2M € | 26.98 % |
| 3 | Ireland | 1 | 619.6K € | 13.94 % |
| 4 | Netherlands | 1 | 322.5K € | 7.25 % |
Cite this page
Titelia. "Holdings of SWINBERG INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2658-0