Holdings of PROFIT INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.5M € including 3.2M € in equities, 42.1 %
- Positions
- 43 in 10 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 27.7 %
- Industrials 11.1 %
- Technology 7.9 %
- Materials 7.9 %
- Consumer discretionary 7.6 %
- Communication 4.6 %
- Utilities 3.6 %
- Health care 2.6 %
- Unattributed 27.1 %
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
- United States 38.8 %
- France 16.1 %
- Spain 16.0 %
- Germany 14.1 %
- Sweden 3.4 %
- Netherlands 3.3 %
- Canada 3.1 %
- Switzerland 2.3 %
- United Kingdom 1.5 %
- Norway 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 1.2M € | 38.80 % |
| 2 | France | 8 | 508.9K € | 16.13 % |
| 3 | Spain | 5 | 505.8K € | 16.03 % |
| 4 | Germany | 7 | 443.5K € | 14.06 % |
| 5 | Sweden | 1 | 106.1K € | 3.36 % |
| 6 | Netherlands | 2 | 105.5K € | 3.35 % |
| 7 | Canada | 2 | 98.9K € | 3.14 % |
| 8 | Switzerland | 1 | 71.2K € | 2.26 % |
| 9 | United Kingdom | 1 | 48.6K € | 1.54 % |
| 10 | Norway | 1 | 42.2K € | 1.34 % |
Cite this page
Titelia. "Holdings of PROFIT INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3079-0