Holdings of PROFUNDIZA INVESTMENT, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 76.3M € including 6.8M € in equities, 8.9 %
- Positions
- 9 in 4 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 3.1M € | 4.00 % | |
| 2 | Ishares Physical Metals PLC | 1.2M € | 1.61 % | |
| 3 | Indra Sistemas SA | 582.5K € | 0.76 % | |
| 4 | Alphabet Inc | 439.7K € | 0.58 % | |
| 5 | Microsoft Corp | 411.8K € | 0.54 % | |
| 6 | NVIDIA Corp | 349.3K € | 0.46 % | |
| 7 | Amazon.com Inc | 271.2K € | 0.36 % | |
| 8 | Amplifon SpA | 247K € | 0.32 % | |
| 9 | Super Micro Computer Inc | 174.4K € | 0.23 % |
Sector breakdown
- Technology 11.3 %
- Communication 6.5 %
- Consumer discretionary 4.0 %
- Unattributed 78.2 %
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
- United States 69.5 %
- Ireland 18.2 %
- Spain 8.6 %
- Italy 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 4.7M € | 69.50 % |
| 2 | Ireland | 1 | 1.2M € | 18.23 % |
| 3 | Spain | 1 | 582.5K € | 8.62 % |
| 4 | Italy | 1 | 247K € | 3.65 % |
Cite this page
Titelia. "Holdings of PROFUNDIZA INVESTMENT, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3396-0