Holdings of BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8M € including 1.5M € in equities, 15.8 %
- Positions
- 8 in 4 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 553.4K € | 5.64 % | |
| 2 | Berkshire Hathaway Inc | 256.8K € | 2.61 % | |
| 3 | Banco Santander SA | 175.3K € | 1.79 % | |
| 4 | CaixaBank SA | 146.2K € | 1.49 % | |
| 5 | Repsol SA | 134.6K € | 1.37 % | |
| 6 | Intesa Sanpaolo SpA | 118.4K € | 1.21 % | |
| 7 | Telefonica SA | 112.4K € | 1.14 % | |
| 8 | Shell PLC | 50.5K € | 0.51 % |
Sector breakdown
- Financials 45.0 %
- Energy 3.3 %
- Unattributed 51.7 %
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 52.3 %
- Spain 36.7 %
- Italy 7.7 %
- United Kingdom 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 810.1K € | 52.35 % |
| 2 | Spain | 4 | 568.4K € | 36.73 % |
| 3 | Italy | 1 | 118.4K € | 7.65 % |
| 4 | United Kingdom | 1 | 50.5K € | 3.27 % |
Cite this page
Titelia. "Holdings of BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV304-0