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Holdings of PEÑOTE INVERSIONES, SICAV S.A.

SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
6.4M € including 2.6M € in equities, 40.7 %
Positions
21 in 5 countries
Top ten
31.3 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Iberdrola SA 401.6K €6.30 %
2Ferrovial SE 297.2K €4.66 %
3Banco Bilbao Vizcaya Argentaria SA 274.7K €4.31 %
4Banco Santander SA 195.2K €3.06 %
5Repsol SA 177.7K €2.79 %
6Acciona SA 175.3K €2.75 %
7TotalEnergies SE 133.4K €2.09 %
8Alphabet Inc 127.9K €2.01 %
9Bankinter SA 122K €1.91 %
10Industria de Diseno Textil SA 90.7K €1.42 %
11Sacyr SA 82.7K €1.30 %
12NVIDIA Corp 81K €1.27 %
13Microsoft Corp 66.3K €1.04 %
14BNP Paribas SA 60.9K €0.96 %
15Redeia Corp SA 60.4K €0.95 %
16Danone SA 57.6K €0.90 %
17LVMH Moet Hennessy Louis Vuitton SE 51.6K €0.81 %
18Enagas SA 49.9K €0.78 %
19Sanofi SA 38.4K €0.60 %
20Amadeus IT Group SA 34.6K €0.54 %
21Novo Nordisk A/S 13.2K €0.21 %

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Sector breakdown

  • Financials 20.5 %
  • Utilities 15.5 %
  • Technology 5.7 %
  • Consumer discretionary 5.5 %
  • Energy 5.1 %
  • Communication 4.9 %
  • Consumer staples 2.2 %
  • Health care 2.0 %
  • Unattributed 38.6 %

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 64.2 %
  • France 13.2 %
  • Netherlands 11.5 %
  • United States 10.6 %
  • Denmark 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Spain111.7M €64.22 %
2France5341.9K €13.19 %
3Netherlands1297.2K €11.46 %
4United States3275.2K €10.62 %
5Denmark113.2K €0.51 %
Cite this page

Titelia. "Holdings of PEÑOTE INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2830-0