Holdings of INVERPAMOBE, S.I.C.A.V., S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1M € including 1.8M € in equities, 15.1 %
- Positions
- 14 in 6 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UniCredit SpA | 336.9K € | 2.77 % | |
| 2 | International Business Machines Corp. | 203.5K € | 1.68 % | |
| 3 | Moody's Corp | 161.8K € | 1.33 % | |
| 4 | Microsoft Corp | 155.2K € | 1.28 % | |
| 5 | Amazon.com Inc | 149.4K € | 1.23 % | |
| 6 | Coca-Cola Co/The | 123.1K € | 1.01 % | |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 122.6K € | 1.01 % | |
| 8 | Acerinox SA | 114.8K € | 0.95 % | |
| 9 | Visa Inc | 113.5K € | 0.93 % | |
| 10 | Morgan Stanley | 108.8K € | 0.90 % | |
| 11 | Novo Nordisk A/S | 72.9K € | 0.60 % | |
| 12 | Industria de Diseno Textil SA | 68.7K € | 0.57 % | |
| 13 | TotalEnergies SE | 55.6K € | 0.46 % | |
| 14 | Roche Holding AG | 52.9K € | 0.44 % |
Sector breakdown
- Financials 39.2 %
- Technology 19.5 %
- Consumer discretionary 18.5 %
- Health care 6.8 %
- Consumer staples 6.7 %
- Energy 3.0 %
- Unattributed 6.2 %
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
- United States 55.2 %
- Italy 18.3 %
- Spain 10.0 %
- France 9.7 %
- Denmark 4.0 %
- Switzerland 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1M € | 55.19 % |
| 2 | Italy | 1 | 336.9K € | 18.31 % |
| 3 | Spain | 2 | 183.5K € | 9.98 % |
| 4 | France | 2 | 178.1K € | 9.68 % |
| 5 | Denmark | 1 | 72.9K € | 3.96 % |
| 6 | Switzerland | 1 | 52.9K € | 2.87 % |
Cite this page
Titelia. "Holdings of INVERPAMOBE, S.I.C.A.V., S.A.". https://titelia.com/en/funds/ESSICAV3387-0