Holdings of SAU D´INVERSIONS, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 10.2M € · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Communication 17.0 %
- Consumer discretionary 15.8 %
- Financials 7.0 %
- Health care 6.3 %
- Consumer staples 3.7 %
- Industrials 3.1 %
- Energy 2.0 %
- Utilities 1.3 %
- Unattributed 13.4 %
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 72.7 %
- IE 6.5 %
- GB 4.6 %
- KY 3.1 %
- ES 2.6 %
- KR 2.6 %
- CH 2.6 %
- FR 2.3 %
- TW 2.1 %
- DE 0.7 %
- CA 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 4.9M € | 72.71 % |
| 2 | IE | 1 | 441.6K € | 6.53 % |
| 3 | GB | 2 | 309.5K € | 4.57 % |
| 4 | KY | 2 | 210K € | 3.10 % |
| 5 | ES | 2 | 178.1K € | 2.63 % |
| 6 | KR | 1 | 176K € | 2.60 % |
| 7 | CH | 2 | 173.7K € | 2.57 % |
| 8 | FR | 3 | 158.9K € | 2.35 % |
| 9 | TW | 1 | 139.7K € | 2.07 % |
| 10 | DE | 1 | 45.1K € | 0.67 % |
| 11 | CA | 1 | 14.1K € | 0.21 % |