Holdings of JUNELI INVESTMENT, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·9 declared positions · as of Dec 31, 2025
Original filing · Net assets 10.4M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 32.0 %
- Consumer discretionary 30.2 %
- Health care 15.7 %
- Technology 14.4 %
- Unattributed 7.8 %
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 93.4 %
- IE 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 1.5M € | 93.37 % |
| 2 | IE | 1 | 108.1K € | 6.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | 354.4K € | 3.40 % | |
| 2 | Meta Platforms Inc | 281K € | 2.69 % | |
| 3 | Baidu Inc | 255.9K € | 2.45 % | |
| 4 | Alphabet Inc | 240.5K € | 2.30 % | |
| 5 | Apple Inc | 185.2K € | 1.77 % | |
| 6 | Amazon.com Inc | 137.6K € | 1.32 % | |
| 7 | INVESCO PHY GOLD | 108.1K € | 1.04 % | |
| 8 | Oracle Corp | 49.8K € | 0.48 % | |
| 9 | Super Micro Computer Inc | 18.7K € | 0.18 % |