Holdings of POCKET INVERSIONES SICAV SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.2M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 58.5 %
- Unattributed 41.5 %
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
- ES 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 2 | 197.8K € | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Industria de Diseno Textil SA | 115.8K € | 1.86 % | |
| 2 | Logista Integral SA | 82K € | 1.32 % |