Holdings of INVERAL INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 27.2M € including 19.3M € in equities, 71.0 %
- Positions
- 114 in 15 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 37.2 %
- Consumer discretionary 11.7 %
- Technology 9.6 %
- Industrials 5.8 %
- Communication 4.6 %
- Utilities 3.9 %
- Energy 3.0 %
- Health care 2.9 %
- Materials 0.2 %
- Consumer staples 0.2 %
- Real estate 0.2 %
- Unattributed 20.6 %
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 40.6 %
- United States 36.7 %
- Germany 7.4 %
- France 4.9 %
- Netherlands 4.2 %
- United Kingdom 3.8 %
- Japan 0.7 %
- Taiwan 0.4 %
- Portugal 0.3 %
- South Korea 0.3 %
- Norway 0.2 %
- Canada 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 28 | 7.8M € | 40.59 % |
| 2 | United States | 41 | 7.1M € | 36.75 % |
| 3 | Germany | 11 | 1.4M € | 7.37 % |
| 4 | France | 10 | 938.6K € | 4.86 % |
| 5 | Netherlands | 7 | 807K € | 4.18 % |
| 6 | United Kingdom | 8 | 742K € | 3.85 % |
| 7 | Japan | 1 | 128.3K € | 0.67 % |
| 8 | Taiwan | 1 | 82.8K € | 0.43 % |
| 9 | Portugal | 1 | 57K € | 0.30 % |
| 10 | South Korea | 1 | 54.6K € | 0.28 % |
| 11 | Norway | 1 | 43.9K € | 0.23 % |
| 12 | Canada | 1 | 35.9K € | 0.19 % |
Cite this page
Titelia. "Holdings of INVERAL INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2690-0