Holdings of MC 1000 CORPORATE, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·12 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.5M € · Ten largest lines: 94.7 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 65.8 %
- CH 14.9 %
- NL 9.1 %
- FR 5.4 %
- DK 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 868.2K € | 65.84 % |
| 2 | CH | 2 | 196.6K € | 14.91 % |
| 3 | NL | 1 | 120.4K € | 9.13 % |
| 4 | FR | 1 | 71.8K € | 5.44 % |
| 5 | DK | 1 | 61.6K € | 4.67 % |
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 % |