Holdings of VALLISOLETANA DE VALORES, S.A., SICAV
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·3 declared positions · as of Dec 31, 2025
Original filing · Net assets 27.5M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 16.3 %
- Unattributed 83.7 %
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
- IE 83.7 %
- US 16.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IE | 2 | 3M € | 83.73 % |
| US | 1 | 574.3K € | 16.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO PHY GOLD | 2.1M € | 7.46 % | |
| Ishares Physical Metals PLC | 904.2K € | 3.29 % | |
| Berkshire Hathaway Inc | 574.3K € | 2.09 % |