Holdings of SAU D´INVERSIONS, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2M € including 6.8M € in equities, 66.3 %
- Positions
- 39 in 11 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 32.2 %
- Communication 20.3 %
- Consumer discretionary 15.8 %
- Financials 7.0 %
- Consumer staples 3.3 %
- Industrials 3.1 %
- Energy 2.0 %
- Health care 1.7 %
- 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
- United States 72.7 %
- Ireland 6.5 %
- United Kingdom 4.6 %
- Cayman Islands 3.1 %
- Spain 2.6 %
- South Korea 2.6 %
- Switzerland 2.6 %
- France 2.3 %
- Taiwan 2.1 %
- Germany 0.7 %
- Canada 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 4.9M € | 72.71 % |
| 2 | Ireland | 1 | 441.6K € | 6.53 % |
| 3 | United Kingdom | 2 | 309.5K € | 4.57 % |
| 4 | Cayman Islands | 2 | 210K € | 3.10 % |
| 5 | Spain | 2 | 178.1K € | 2.63 % |
| 6 | South Korea | 1 | 176K € | 2.60 % |
| 7 | Switzerland | 2 | 173.7K € | 2.57 % |
| 8 | France | 3 | 158.9K € | 2.35 % |
| 9 | Taiwan | 1 | 139.7K € | 2.07 % |
| 10 | Germany | 1 | 45.1K € | 0.67 % |
| 11 | Canada | 1 | 14.1K € | 0.21 % |
Cite this page
Titelia. "Holdings of SAU D´INVERSIONS, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV346-0