Holdings of BOBBY JEAN SICAV SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3M € including 2.1M € in equities, 33.7 %
- Positions
- 12 in 9 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXA SA | 409.6K € | 6.47 % | |
| 2 | Morgan Sindall Group PLC | 399.8K € | 6.31 % | |
| 3 | Aegean Airlines SA | 208.4K € | 3.29 % | |
| 4 | Grupo Empresarial San Jose SA | 201.8K € | 3.19 % | |
| 5 | BW LPG Ltd | 167.3K € | 2.64 % | |
| 6 | Invesco Ltd | 153.8K € | 2.43 % | |
| 7 | Persimmon PLC | 132.4K € | 2.09 % | |
| 8 | Inwido AB | 113.8K € | 1.80 % | |
| 9 | SK-Electronics Co Ltd | 102.1K € | 1.61 % | |
| 10 | Prudential Financial, Inc. | 96.1K € | 1.52 % | |
| 11 | Stellantis NV | 85.1K € | 1.34 % | |
| 12 | GENINCODE PLC | 60.9K € | 0.96 % |
Sector breakdown
- Financials 23.7 %
- Unattributed 76.3 %
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
- United Kingdom 27.8 %
- France 19.2 %
- United States 11.7 %
- Greece 9.8 %
- Spain 9.5 %
- Singapore 7.9 %
- Sweden 5.3 %
- Japan 4.8 %
- Netherlands 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 3 | 593.1K € | 27.83 % |
| 2 | France | 1 | 409.6K € | 19.22 % |
| 3 | United States | 2 | 249.9K € | 11.73 % |
| 4 | Greece | 1 | 208.4K € | 9.78 % |
| 5 | Spain | 1 | 201.8K € | 9.47 % |
| 6 | Singapore | 1 | 167.3K € | 7.85 % |
| 7 | Sweden | 1 | 113.8K € | 5.34 % |
| 8 | Japan | 1 | 102.1K € | 4.79 % |
| 9 | Netherlands | 1 | 85.1K € | 4.00 % |
Cite this page
Titelia. "Holdings of BOBBY JEAN SICAV SA". https://titelia.com/en/funds/ESSICAV3183-0