Titelia

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.

RankCountryLinesValueShare
1US234.9M €72.71 %
2IE1441.6K €6.53 %
3GB2309.5K €4.57 %
4KY2210K €3.10 %
5ES2178.1K €2.63 %
6KR1176K €2.60 %
7CH2173.7K €2.57 %
8FR3158.9K €2.35 %
9TW1139.7K €2.07 %
10DE145.1K €0.67 %
11CA114.1K €0.21 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 666.2K €6.53 %
2Amazon.com Inc 540.4K €5.30 %
3Microsoft Corp 494.1K €4.85 %
4Ishares Physical Metals PLC 441.6K €4.33 %
5Meta Platforms Inc 421.5K €4.13 %
6Apple Inc 347.2K €3.40 %
7NVIDIA Corp 317.6K €3.11 %
8International Consolidated Airlines Group SA 243.4K €2.39 %
9Micron Technology Inc 243K €2.38 %
10Baidu Inc 222.5K €2.18 %
11Uber Technologies Inc 208.7K €2.05 %
12Tesla Inc 191.4K €1.88 %
13Samsung Electronics Co Ltd 176K €1.73 %
14Visa Inc 149.3K €1.46 %
15Broadcom Inc 147.3K €1.44 %
16PDD Holdings Inc 144.8K €1.42 %
17Taiwan Semiconductor Manufacturing Co Ltd 139.7K €1.37 %
18JPMorgan Chase & Co 137.2K €1.35 %
19Alibaba Group Holding Ltd 124.8K €1.22 %
20Twilio Inc 121.1K €1.19 %
21Roche Holding AG 112.8K €1.11 %
22Salesforce Inc 112.8K €1.11 %
23Berkshire Hathaway Inc 100.6K €0.99 %
24Repsol SA 91.6K €0.90 %
25Estee Lauder Cos Inc/The 89.2K €0.87 %
26Iberdrola SA 86.5K €0.85 %
27Mastercard Inc 85.1K €0.83 %
28Palo Alto Networks Inc 78.4K €0.77 %
29TotalEnergies SE 70.9K €0.70 %
30Coca-Cola Co/The 70.5K €0.69 %
31Shell PLC 66.1K €0.65 %
32Tencent Holdings Ltd 65.2K €0.64 %
33LVMH Moet Hennessy Louis Vuitton SE 64.5K €0.63 %
34Nestle SA 60.9K €0.60 %
35Porsche Automobil Holding SE 45.1K €0.44 %
36IonQ Inc 38.2K €0.37 %
37Kering SA 23.5K €0.23 %
38Ballard Power Systems Inc 14.1K €0.14 %
39Plug Power Inc 11.7K €0.12 %