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Holdings of TEXMO VALORES SICAV S.A.

SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
4.1M € including 528.9K € in equities, 12.8 %
Positions
15 in 7 countries
Top ten
10.6 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Indra Sistemas SA 72.8K €1.77 %
2Newmont Corp 70.5K €1.71 %
3Banco Santander SA 50K €1.21 %
4Roche Holding AG 45.1K €1.09 %
5Iberdrola SA 39.6K €0.96 %
6Thales SA 37.9K €0.92 %
7Meta Platforms Inc 33.7K €0.82 %
8Fresenius SE & Co. KGaA 30.4K €0.74 %
9LVMH Moet Hennessy Louis Vuitton SE 29K €0.70 %
10Danone SA 26.3K €0.64 %
11Shell PLC 22.3K €0.54 %
12Novo Nordisk A/S 20.7K €0.50 %
13Telefonica SA 18.9K €0.46 %
14Sanofi SA 15.9K €0.39 %
15BASF SE 15.8K €0.38 %

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Sector breakdown

  • Materials 16.3 %
  • Health care 15.5 %
  • Financials 9.5 %
  • Utilities 7.5 %
  • Communication 6.4 %
  • Consumer discretionary 5.5 %
  • Consumer staples 5.0 %
  • Energy 4.2 %
  • Unattributed 30.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Spain 34.3 %
  • France 20.6 %
  • United States 19.7 %
  • Germany 8.7 %
  • Switzerland 8.5 %
  • United Kingdom 4.2 %
  • Denmark 3.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Spain4181.4K €34.29 %
2France4109.1K €20.62 %
3United States2104.2K €19.70 %
4Germany246.1K €8.72 %
5Switzerland145.1K €8.53 %
6United Kingdom122.3K €4.21 %
7Denmark120.7K €3.92 %
Cite this page

Titelia. "Holdings of TEXMO VALORES SICAV S.A.". https://titelia.com/en/funds/ESSICAV3527-0