Holdings of CARTERA MOBILIARIA, S.A., SICAV
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 47.3M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 8.8 %
- Unattributed 91.2 %
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
- IE 91.2 %
- US 8.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IE | 1 | 2.9M € | 91.19 % |
| US | 1 | 284.4K € | 8.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO PHY GOLD | 2.9M € | 6.22 % | |
| Meta Platforms Inc | 284.4K € | 0.60 % |