Holdings of SPBG CARTERA PREMIUM SICAV SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 45.8M € including 3M € in equities, 6.5 %
- Positions
- 2 in 2 countries
- Top ten
- 6.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 2.8M € | 6.14 % | |
| 2 | Meta Platforms Inc | 184.3K € | 0.40 % |
Sector breakdown
- Communication 6.2 %
- Unattributed 93.8 %
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
- Ireland 93.8 %
- United States 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 2.8M € | 93.84 % |
| 2 | United States | 1 | 184.3K € | 6.16 % |
Cite this page
Titelia. "Holdings of SPBG CARTERA PREMIUM SICAV SA". https://titelia.com/en/funds/ESSICAV3264-0