Holdings of LISGOMAR, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8M € including 6.6M € in equities, 98.2 %
- Positions
- 49 in 6 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACS Actividades de Construccion y Servicios SA | 656.9K € | 9.70 % | |
| 2 | Industria de Diseno Textil SA | 481.5K € | 7.11 % | |
| 3 | Banco Santander SA | 447.1K € | 6.60 % | |
| 4 | Rheinmetall AG | 416.8K € | 6.15 % | |
| 5 | Iberdrola SA | 394.1K € | 5.82 % | |
| 6 | Repsol SA | 330.1K € | 4.87 % | |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 303.3K € | 4.48 % | |
| 8 | Ferrovial SE | 227.1K € | 3.35 % | |
| 9 | REV GROUP INC | 187.8K € | 2.77 % | |
| 10 | Bank of America Corp | 167.4K € | 2.47 % | |
| 11 | AXA SA | 163.8K € | 2.42 % | |
| 12 | TotalEnergies SE | 148.1K € | 2.19 % | |
| 13 | Ambarella Inc | 135.4K € | 2.00 % | |
| 14 | Naturgy Energy Group SA | 130.3K € | 1.92 % | |
| 15 | Apple Inc | 129.6K € | 1.91 % | |
| 16 | Redeia Corp SA | 123.2K € | 1.82 % | |
| 17 | Microsoft Corp | 119.4K € | 1.76 % | |
| 18 | Evercore Inc | 117.6K € | 1.74 % | |
| 19 | Jungheinrich AG | 117.1K € | 1.73 % | |
| 20 | Alphabet Inc | 117K € | 1.73 % | |
| 21 | Amazon.com Inc | 109.1K € | 1.61 % | |
| 22 | TransMedics Group Inc | 104.9K € | 1.55 % | |
| 23 | Meta Platforms Inc | 102.8K € | 1.52 % | |
| 24 | TUI AG | 100.5K € | 1.48 % | |
| 25 | RENK Group AG | 100K € | 1.48 % | |
| 26 | Brunello Cucinelli SpA | 88.7K € | 1.31 % | |
| 27 | Merlin Properties Socimi SA | 83.9K € | 1.24 % | |
| 28 | SAP SE | 83.3K € | 1.23 % | |
| 29 | Airbus SE | 78.4K € | 1.16 % | |
| 30 | Publicis Groupe SA | 75.9K € | 1.12 % | |
| 31 | Atlassian Corp | 74.4K € | 1.10 % | |
| 32 | ASML Holding NV | 71.9K € | 1.06 % | |
| 33 | NIKE Inc | 71.5K € | 1.06 % | |
| 34 | ENGIE SA | 66.1K € | 0.98 % | |
| 35 | Enagas SA | 58.4K € | 0.86 % | |
| 36 | Kering SA | 55.7K € | 0.82 % | |
| 37 | Amplifon SpA | 53.9K € | 0.80 % | |
| 38 | Hensoldt AG | 46.3K € | 0.68 % | |
| 39 | Fortinet Inc | 44.8K € | 0.66 % | |
| 40 | Parsons Corp | 39.6K € | 0.59 % | |
| 41 | ConocoPhillips | 36.7K € | 0.54 % | |
| 42 | Crocs Inc | 34.8K € | 0.51 % | |
| 43 | PayPal Holdings Inc | 34.2K € | 0.51 % | |
| 44 | Almirall SA | 28.6K € | 0.42 % | |
| 45 | 2CRSI SACA | 25.2K € | 0.37 % | |
| 46 | Blackrock Inc | 24.6K € | 0.36 % | |
| 47 | Sanofi SA | 20.7K € | 0.31 % | |
| 48 | BASF SE | 11.6K € | 0.17 % | |
| 49 | Inmocemento SA | 8.9K € | 0.13 % |
Sector breakdown
- Financials 17.2 %
- Consumer discretionary 10.0 %
- Industrials 7.4 %
- Utilities 6.9 %
- Technology 6.8 %
- Communication 3.3 %
- Energy 2.8 %
- Health care 0.3 %
- Materials 0.2 %
- Unattributed 45.2 %
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
- Spain 45.8 %
- United States 24.8 %
- Germany 13.2 %
- France 9.5 %
- Netherlands 4.5 %
- Italy 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 12 | 3M € | 45.81 % |
| 2 | United States | 18 | 1.7M € | 24.84 % |
| 3 | Germany | 7 | 875.6K € | 13.17 % |
| 4 | France | 8 | 634K € | 9.54 % |
| 5 | Netherlands | 2 | 299K € | 4.50 % |
| 6 | Italy | 2 | 142.6K € | 2.14 % |
Cite this page
Titelia. "Holdings of LISGOMAR, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3344-0