Holdings of JUNELI INVESTMENT, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4M € including 1.6M € in equities, 15.6 %
- Positions
- 9 in 2 countries
- Top ten
- 15.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 | SOURCE PHYSICAL MARKETS GOLD | 108.1K € | 1.04 % | |
| 8 | Oracle Corp | 49.8K € | 0.48 % | |
| 9 | Super Micro Computer Inc | 18.7K € | 0.18 % |
Sector breakdown
- Communication 47.7 %
- Consumer discretionary 30.2 %
- Technology 14.4 %
- Unattributed 7.8 %
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 93.4 %
- Ireland 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 1.5M € | 93.37 % |
| 2 | Ireland | 1 | 108.1K € | 6.63 % |
Cite this page
Titelia. "Holdings of JUNELI INVESTMENT, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3703-0