Holdings of NABARUBER INVERSIONES SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 19M € including 5.3M € in equities, 28.0 %
- Positions
- 34 in 6 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACS Actividades de Construccion y Servicios SA | 671.5K € | 3.53 % | |
| 2 | Ferrovial SE | 328K € | 1.73 % | |
| 3 | Amazon.com Inc | 306.6K € | 1.61 % | |
| 4 | Amadeus IT Group SA | 295.3K € | 1.55 % | |
| 5 | Alphabet Inc | 207.9K € | 1.09 % | |
| 6 | Exxon Mobil Corp | 204.9K € | 1.08 % | |
| 7 | Apple Inc | 201.4K € | 1.06 % | |
| 8 | Iberdrola SA | 197.9K € | 1.04 % | |
| 9 | Acerinox SA | 191.2K € | 1.01 % | |
| 10 | Walmart Inc | 190.7K € | 1.00 % | |
| 11 | Microsoft Corp | 185.3K € | 0.97 % | |
| 12 | Allianz SE | 171.8K € | 0.90 % | |
| 13 | Industria de Diseno Textil SA | 169K € | 0.89 % | |
| 14 | Visa Inc | 149.3K € | 0.79 % | |
| 15 | Procter & Gamble Co/The | 146.4K € | 0.77 % | |
| 16 | JPMorgan Chase & Co | 137.2K € | 0.72 % | |
| 17 | Netflix Inc | 135.7K € | 0.71 % | |
| 18 | Deutsche Telekom AG | 121.7K € | 0.64 % | |
| 19 | Enel SpA | 120.3K € | 0.63 % | |
| 20 | VOLKSWAGEN AKTIENGESELLSCHAFT | 103.6K € | 0.54 % | |
| 21 | Veolia Environnement SA | 101K € | 0.53 % | |
| 22 | Caterpillar Inc | 97.5K € | 0.51 % | |
| 23 | Siemens AG | 95.7K € | 0.50 % | |
| 24 | NIKE Inc | 92.2K € | 0.49 % | |
| 25 | Coca-Cola Co/The | 89.3K € | 0.47 % | |
| 26 | adidas AG | 84.5K € | 0.44 % | |
| 27 | Schneider Electric SE | 82.2K € | 0.43 % | |
| 28 | Banco Santander SA | 80.6K € | 0.42 % | |
| 29 | Vonovia SE | 76.1K € | 0.40 % | |
| 30 | ASML Holding NV | 69.1K € | 0.36 % | |
| 31 | NVIDIA Corp | 63.5K € | 0.33 % | |
| 32 | Airbus SE | 59.5K € | 0.31 % | |
| 33 | Sacyr SA | 50.3K € | 0.26 % | |
| 34 | Ferrari NV | 44.6K € | 0.23 % |
Sector breakdown
- Consumer discretionary 10.7 %
- Financials 10.1 %
- Technology 9.8 %
- Communication 8.7 %
- Consumer staples 8.0 %
- Industrials 6.3 %
- Utilities 6.0 %
- Energy 3.9 %
- Unattributed 36.6 %
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 41.5 %
- Spain 31.1 %
- Germany 12.3 %
- Netherlands 7.5 %
- France 4.6 %
- Italy 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 2.2M € | 41.49 % |
| 2 | Spain | 7 | 1.7M € | 31.11 % |
| 3 | Germany | 6 | 653.3K € | 12.28 % |
| 4 | Netherlands | 2 | 397.1K € | 7.46 % |
| 5 | France | 3 | 242.8K € | 4.56 % |
| 6 | Italy | 2 | 164.9K € | 3.10 % |
Cite this page
Titelia. "Holdings of NABARUBER INVERSIONES SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3732-0