Holdings of VALLISOLETANA DE VALORES, S.A., SICAV
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 27.5M € including 3.5M € in equities, 12.8 %
- Positions
- 3 in 2 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 2.1M € | 7.46 % | |
| 2 | ISHARES PHYSICAL METALS PLC | 904.2K € | 3.29 % | |
| 3 | Berkshire Hathaway Inc | 574.3K € | 2.09 % |
Sector breakdown
- Financials 16.3 %
- Unattributed 83.7 %
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
- Ireland 83.7 %
- United States 16.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 2 | 3M € | 83.73 % |
| 2 | United States | 1 | 574.3K € | 16.27 % |
Cite this page
Titelia. "Holdings of VALLISOLETANA DE VALORES, S.A., SICAV". https://titelia.com/en/funds/ESSICAV27-0