Holdings of PLUSCAPITAL, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 18.3M € · Ten largest lines: 52.4 % of the equity sleeve
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
- ES 40.9 %
- DE 20.6 %
- FR 12.4 %
- US 5.8 %
- GB 5.8 %
- IT 3.9 %
- NL 3.3 %
- CH 3.2 %
- BE 2.0 %
- DK 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 11 | 2.1M € | 40.93 % |
| 2 | DE | 7 | 1.1M € | 20.60 % |
| 3 | FR | 4 | 650.8K € | 12.43 % |
| 4 | US | 2 | 305.6K € | 5.84 % |
| 5 | GB | 2 | 301.6K € | 5.76 % |
| 6 | IT | 1 | 203.8K € | 3.89 % |
| 7 | NL | 1 | 173.6K € | 3.32 % |
| 8 | CH | 2 | 169.9K € | 3.25 % |
| 9 | BE | 1 | 107.1K € | 2.04 % |
| 10 | DK | 1 | 102.2K € | 1.95 % |