Holdings of ALKARIKA SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4M € including 388.2K € in equities, 4.1 %
- Positions
- 4 in 2 countries
- Top ten
- 4.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMUNDI PHYSICAL METALS PLC | 152.7K € | 1.63 % | |
| 2 | Banco Santander SA | 130.9K € | 1.40 % | |
| 3 | Repsol SA | 94.1K € | 1.00 % | |
| 4 | UMBRELLA SOLAR INVESTMENT SA | 10.5K € | 0.11 % |
Sector breakdown
- Financials 33.7 %
- Unattributed 66.3 %
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
- Spain 60.7 %
- Ireland 39.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 3 | 235.5K € | 60.66 % |
| 2 | Ireland | 1 | 152.7K € | 39.34 % |
Cite this page
Titelia. "Holdings of ALKARIKA SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3213-0