Holdings of SWINBERG INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·11 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.9M € · Ten largest lines: 98.3 % of the equity sleeve
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
- ES 51.8 %
- US 27.0 %
- IE 13.9 %
- NL 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 6 | 2.3M € | 51.82 % |
| 2 | US | 3 | 1.2M € | 26.98 % |
| 3 | IE | 1 | 619.6K € | 13.94 % |
| 4 | NL | 1 | 322.5K € | 7.25 % |
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 % |