Holdings of ALMABENI FINANCIERA, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 40.5M € including 2.4M € in equities, 5.8 %
- Positions
- 8 in 1 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1.2M € | 2.94 % | |
| 2 | Microsoft Corp | 259K € | 0.64 % | |
| 3 | FedEx Corp | 192.6K € | 0.48 % | |
| 4 | Amazon.com Inc | 182.8K € | 0.45 % | |
| 5 | Advanced Micro Devices Inc | 155K € | 0.38 % | |
| 6 | Walt Disney Co/The | 140.5K € | 0.35 % | |
| 7 | Broadcom Inc | 122.3K € | 0.30 % | |
| 8 | Accenture PLC | 111K € | 0.27 % |
Sector breakdown
- Technology 78.1 %
- Industrials 8.2 %
- Consumer discretionary 7.8 %
- Communication 6.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 2.4M € | 100.00 % |
Cite this page
Titelia. "Holdings of ALMABENI FINANCIERA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3126-0