Holdings of CURRELOS DE INVERSIONES SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·5 declared positions · as of Dec 31, 2025
Original filing · Net assets 89.9M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 59.0 %
- Utilities 27.6 %
- Unattributed 13.4 %
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
- ES 86.7 %
- IE 13.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 4 | 7.4M € | 86.74 % |
| 2 | IE | 1 | 1.1M € | 13.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 2.6M € | 2.89 % | |
| 2 | CaixaBank SA | 2.4M € | 2.69 % | |
| 3 | Iberdrola SA | 2.4M € | 2.62 % | |
| 4 | Ishares Physical Metals PLC | 1.1M € | 1.26 % | |
| 5 | PESCANOVA | 7.9K € | 0.01 % |