Holdings of ELORZABAS DE INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9M € including 2.5M € in equities, 25.0 %
- Positions
- 20 in 10 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 294.8K € | 2.98 % | |
| 2 | Alphabet Inc | 261.2K € | 2.64 % | |
| 3 | Banco Santander SA | 194.2K € | 1.97 % | |
| 4 | Cintas Corp | 188.9K € | 1.91 % | |
| 5 | Meta Platforms Inc | 168.6K € | 1.71 % | |
| 6 | Ferrovial SE | 152.8K € | 1.55 % | |
| 7 | SOURCE PHYSICAL MARKETS GOLD | 144.2K € | 1.46 % | |
| 8 | Netflix Inc | 119.7K € | 1.21 % | |
| 9 | Airbus SE | 99.2K € | 1.00 % | |
| 10 | Zurich Insurance Group AG | 95.6K € | 0.97 % | |
| 11 | SAP SE | 93.8K € | 0.95 % | |
| 12 | Wolters Kluwer NV | 89.2K € | 0.90 % | |
| 13 | ASML Holding NV | 87.5K € | 0.89 % | |
| 14 | DSV A/S | 82.2K € | 0.83 % | |
| 15 | Merck & Co Inc | 76.1K € | 0.77 % | |
| 16 | Nestle SA | 73.3K € | 0.74 % | |
| 17 | Salesforce Inc | 67.7K € | 0.68 % | |
| 18 | BP PLC | 67K € | 0.68 % | |
| 19 | Enel SpA | 66K € | 0.67 % | |
| 20 | Dassault Systemes SE | 47.7K € | 0.48 % |
Sector breakdown
- Communication 22.3 %
- Consumer discretionary 11.9 %
- Financials 11.7 %
- Technology 10.1 %
- Industrials 7.3 %
- Health care 3.1 %
- Consumer staples 3.0 %
- Energy 2.7 %
- Utilities 2.7 %
- Unattributed 25.2 %
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 47.7 %
- Netherlands 13.3 %
- Spain 7.9 %
- Switzerland 6.8 %
- France 5.9 %
- Ireland 5.8 %
- Germany 3.8 %
- Denmark 3.3 %
- United Kingdom 2.7 %
- Italy 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.2M € | 47.66 % |
| 2 | Netherlands | 3 | 329.6K € | 13.34 % |
| 3 | Spain | 1 | 194.2K € | 7.86 % |
| 4 | Switzerland | 2 | 169K € | 6.84 % |
| 5 | France | 2 | 146.9K € | 5.95 % |
| 6 | Ireland | 1 | 144.2K € | 5.84 % |
| 7 | Germany | 1 | 93.8K € | 3.80 % |
| 8 | Denmark | 1 | 82.2K € | 3.33 % |
| 9 | United Kingdom | 1 | 67K € | 2.71 % |
| 10 | Italy | 1 | 66K € | 2.67 % |
Cite this page
Titelia. "Holdings of ELORZABAS DE INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2837-0