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Holdings of EUROLER INVERSORES, SICAV, S.A.

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

Net assets
22.6M € including 2.7M € in equities, 12.0 %
Positions
15 in 5 countries
Top ten
10.7 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 697.4K €3.08 %
2Royal Caribbean Cruises Ltd 306.1K €1.35 %
3Meta Platforms Inc 278.2K €1.23 %
4International Consolidated Airlines Group SA 231K €1.02 %
5Booking Holdings Inc 214.3K €0.95 %
6Industria de Diseno Textil SA 174.8K €0.77 %
7Berkshire Hathaway Inc 165.2K €0.73 %
8Repsol SA 148.7K €0.66 %
9Melia Hotels International SA 125.6K €0.55 %
10Dassault Aviation SA 75.3K €0.33 %
11ASML Holding NV 72.8K €0.32 %
12Intuitive Surgical Inc 64.6K €0.29 %
13Laboratorios Farmaceuticos Rovi SA 59.5K €0.26 %
14Shell PLC 46.6K €0.21 %
15Cheniere Energy Inc 46.5K €0.21 %

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Sector breakdown

  • Consumer discretionary 25.7 %
  • Communication 10.3 %
  • Financials 6.1 %
  • Energy 3.4 %
  • Technology 2.7 %
  • Health care 2.4 %
  • Unattributed 49.4 %

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

  • United States 65.5 %
  • Spain 18.8 %
  • United Kingdom 10.3 %
  • France 2.8 %
  • Netherlands 2.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States71.8M €65.48 %
2Spain4508.6K €18.79 %
3United Kingdom2277.6K €10.26 %
4France175.3K €2.78 %
5Netherlands172.8K €2.69 %
Cite this page

Titelia. "Holdings of EUROLER INVERSORES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3534-0