Holdings of INVERPAMOBE, S.I.C.A.V., S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·14 declared positions · as of Dec 31, 2025
Original filing · Net assets 12.1M € · Ten largest lines: 86.4 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 55.2 %
- IT 18.3 %
- ES 10.0 %
- FR 9.7 %
- DK 4.0 %
- CH 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 1M € | 55.19 % |
| 2 | IT | 1 | 336.9K € | 18.31 % |
| 3 | ES | 2 | 183.5K € | 9.98 % |
| 4 | FR | 2 | 178.1K € | 9.68 % |
| 5 | DK | 1 | 72.9K € | 3.96 % |
| 6 | CH | 1 | 52.9K € | 2.87 % |
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 % |