Holdings of SPBG CARTERA PREMIUM SICAV SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 45.8M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 6.2 %
- Unattributed 93.8 %
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
- IE 93.8 %
- US 6.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IE | 1 | 2.8M € | 93.84 % |
| US | 1 | 184.3K € | 6.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO PHY GOLD | 2.8M € | 6.14 % | |
| Meta Platforms Inc | 184.3K € | 0.40 % |