Holdings of MC 1000 CORPORATE, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5M € including 1.3M € in equities, 15.4 %
- Positions
- 12 in 5 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 231.9K € | 2.71 % | |
| 2 | Alphabet Inc | 223.9K € | 2.62 % | |
| 3 | Meta Platforms Inc | 151.7K € | 1.78 % | |
| 4 | Zurich Insurance Group AG | 124.7K € | 1.46 % | |
| 5 | Ferrovial SE | 120.4K € | 1.41 % | |
| 6 | Salesforce Inc | 95.9K € | 1.12 % | |
| 7 | Netflix Inc | 95K € | 1.11 % | |
| 8 | Nestle SA | 71.9K € | 0.84 % | |
| 9 | TotalEnergies SE | 71.8K € | 0.84 % | |
| 10 | DSV A/S | 61.6K € | 0.72 % | |
| 11 | Sempra | 39.1K € | 0.46 % | |
| 12 | Zoetis Inc | 30.7K € | 0.36 % |
Sector breakdown
- Communication 35.7 %
- Consumer discretionary 17.6 %
- Financials 9.5 %
- Technology 7.3 %
- Consumer staples 5.5 %
- Energy 5.4 %
- Industrials 4.7 %
- Utilities 3.0 %
- Health care 2.3 %
- Unattributed 9.1 %
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
- United States 65.8 %
- Switzerland 14.9 %
- Netherlands 9.1 %
- France 5.4 %
- Denmark 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 868.2K € | 65.84 % |
| 2 | Switzerland | 2 | 196.6K € | 14.91 % |
| 3 | Netherlands | 1 | 120.4K € | 9.13 % |
| 4 | France | 1 | 71.8K € | 5.44 % |
| 5 | Denmark | 1 | 61.6K € | 4.67 % |
Cite this page
Titelia. "Holdings of MC 1000 CORPORATE, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2803-0