Holdings of PLUSCAPITAL, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 18.3M € including 5.2M € in equities, 28.5 %
- Positions
- 32 in 10 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 23.9 %
- Health care 12.1 %
- Utilities 10.9 %
- Energy 7.0 %
- Communication 5.3 %
- Materials 3.5 %
- Consumer staples 2.0 %
- Consumer discretionary 1.9 %
- Unattributed 33.3 %
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
- Spain 40.9 %
- Germany 20.6 %
- France 12.4 %
- United States 5.8 %
- United Kingdom 5.8 %
- Italy 3.9 %
- Netherlands 3.3 %
- Switzerland 3.2 %
- Belgium 2.0 %
- Denmark 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 11 | 2.1M € | 40.93 % |
| 2 | Germany | 7 | 1.1M € | 20.60 % |
| 3 | France | 4 | 650.8K € | 12.43 % |
| 4 | United States | 2 | 305.6K € | 5.84 % |
| 5 | United Kingdom | 2 | 301.6K € | 5.76 % |
| 6 | Italy | 1 | 203.8K € | 3.89 % |
| 7 | Netherlands | 1 | 173.6K € | 3.32 % |
| 8 | Switzerland | 2 | 169.9K € | 3.25 % |
| 9 | Belgium | 1 | 107.1K € | 2.04 % |
| 10 | Denmark | 1 | 102.2K € | 1.95 % |
Cite this page
Titelia. "Holdings of PLUSCAPITAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3168-0