Holdings of SIANSANCAV INVERSIONES, SICAV, SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.6M € · Ten largest lines: 69.5 % of the equity sleeve
Sector breakdown
- Communication 18.5 %
- Consumer discretionary 12.7 %
- Industrials 12.4 %
- Health care 11.4 %
- Materials 10.0 %
- Technology 9.7 %
- Energy 9.5 %
- Financials 4.3 %
- Unattributed 11.4 %
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 38.8 %
- DE 17.4 %
- FR 16.3 %
- NL 14.2 %
- IN 5.6 %
- AT 4.7 %
- DK 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 376.1K € | 38.85 % |
| 2 | DE | 2 | 168.4K € | 17.40 % |
| 3 | FR | 3 | 158.2K € | 16.34 % |
| 4 | NL | 2 | 137.6K € | 14.22 % |
| 5 | IN | 1 | 54.2K € | 5.60 % |
| 6 | AT | 1 | 45.4K € | 4.69 % |
| 7 | DK | 1 | 28.2K € | 2.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rheinmetall AG | 120.2K € | 1.25 % | |
| 2 | Amazon.com Inc | 78.6K € | 0.82 % | |
| 3 | Prosus NV | 75K € | 0.78 % | |
| 4 | Dassault Aviation SA | 64.9K € | 0.67 % | |
| 5 | ASML Holding NV | 62.7K € | 0.65 % | |
| 6 | Alphabet Inc | 62.4K € | 0.65 % | |
| 7 | Eli Lilly & Co | 57.6K € | 0.60 % | |
| 8 | Reliance Industries Ltd | 54.2K € | 0.56 % | |
| 9 | Cie de Saint-Gobain SA | 48.8K € | 0.51 % | |
| 10 | BASF SE | 48.2K € | 0.50 % | |
| 11 | Strabag SE | 45.4K € | 0.47 % | |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 44.5K € | 0.46 % | |
| 13 | Berkshire Hathaway Inc | 41.9K € | 0.44 % | |
| 14 | Meta Platforms Inc | 41.6K € | 0.43 % | |
| 15 | EQT Corp | 37.3K € | 0.39 % | |
| 16 | Adobe Inc | 31.6K € | 0.33 % | |
| 17 | Novo Nordisk A/S | 28.2K € | 0.29 % | |
| 18 | UnitedHealth Group Inc | 25K € | 0.26 % |