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Holdings of SIANSANCAV INVERSIONES, SICAV, SA

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

Net assets
9.6M € including 968K € in equities, 10.1 %
Positions
18 in 7 countries
Top ten
7.0 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Rheinmetall AG 120.2K €1.25 %
2Amazon.com Inc 78.6K €0.82 %
3Prosus NV 75K €0.78 %
4Dassault Aviation SA 64.9K €0.67 %
5ASML Holding NV 62.7K €0.65 %
6Alphabet Inc 62.4K €0.65 %
7Eli Lilly & Co 57.6K €0.60 %
8Reliance Industries Ltd 54.2K €0.56 %
9Cie de Saint-Gobain SA 48.8K €0.51 %
10BASF SE 48.2K €0.50 %
11Strabag SE 45.4K €0.47 %
12LVMH Moet Hennessy Louis Vuitton SE 44.5K €0.46 %
13Berkshire Hathaway Inc 41.9K €0.44 %
14Meta Platforms Inc 41.6K €0.43 %
15EQT Corp 37.3K €0.39 %
16Adobe Inc 31.6K €0.33 %
17Novo Nordisk A/S 28.2K €0.29 %
18UnitedHealth Group Inc 25K €0.26 %

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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

  • United States 38.8 %
  • Germany 17.4 %
  • France 16.3 %
  • Netherlands 14.2 %
  • India 5.6 %
  • Austria 4.7 %
  • Denmark 2.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States8376.1K €38.85 %
2Germany2168.4K €17.40 %
3France3158.2K €16.34 %
4Netherlands2137.6K €14.22 %
5India154.2K €5.60 %
6Austria145.4K €4.69 %
7Denmark128.2K €2.91 %
Cite this page

Titelia. "Holdings of SIANSANCAV INVERSIONES, SICAV, SA". https://titelia.com/en/funds/ESSICAV3596-0