Holdings of PALMAROLA INVERSIONES SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.5M € · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Communication 15.4 %
- Consumer discretionary 15.1 %
- Health care 9.1 %
- Technology 8.6 %
- Energy 7.8 %
- Materials 6.8 %
- Industrials 5.6 %
- Financials 3.5 %
- Unattributed 28.2 %
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 33.9 %
- ES 21.4 %
- FR 11.0 %
- NL 10.1 %
- DE 9.1 %
- AT 4.7 %
- IN 4.3 %
- GB 3.3 %
- DK 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 506.7K € | 33.89 % |
| 2 | ES | 4 | 320K € | 21.40 % |
| 3 | FR | 3 | 164.3K € | 10.99 % |
| 4 | NL | 2 | 150.7K € | 10.08 % |
| 5 | DE | 2 | 135.3K € | 9.05 % |
| 6 | AT | 1 | 69.9K € | 4.68 % |
| 7 | IN | 1 | 63.6K € | 4.25 % |
| 8 | GB | 1 | 48.8K € | 3.26 % |
| 9 | DK | 1 | 35.7K € | 2.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Indra Sistemas SA | 108K € | 2.42 % | |
| 2 | Alphabet Inc | 100.7K € | 2.26 % | |
| 3 | Amazon.com Inc | 94.3K € | 2.12 % | |
| 4 | Rheinmetall AG | 84.3K € | 1.89 % | |
| 5 | ASML Holding NV | 80.2K € | 1.80 % | |
| 6 | Almirall SA | 73.1K € | 1.64 % | |
| 7 | Prosus NV | 70.6K € | 1.58 % | |
| 8 | Eli Lilly & Co | 70.5K € | 1.58 % | |
| 9 | Strabag SE | 69.9K € | 1.57 % | |
| 10 | Industria de Diseno Textil SA | 69.7K € | 1.56 % | |
| 11 | Laboratorios Farmaceuticos Rovi SA | 69.2K € | 1.55 % | |
| 12 | Reliance Industries Ltd | 63.6K € | 1.43 % | |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 61.9K € | 1.39 % | |
| 14 | Meta Platforms Inc | 58.4K € | 1.31 % | |
| 15 | EQT Corp | 53.4K € | 1.20 % | |
| 16 | Dassault Aviation SA | 52K € | 1.17 % | |
| 17 | Berkshire Hathaway Inc | 51.8K € | 1.16 % | |
| 18 | BASF SE | 51.1K € | 1.14 % | |
| 19 | Cie de Saint-Gobain SA | 50.4K € | 1.13 % | |
| 20 | Wizz Air Holdings Plc | 48.8K € | 1.09 % | |
| 21 | Adobe Inc | 47.7K € | 1.07 % | |
| 22 | Novo Nordisk A/S | 35.7K € | 0.80 % | |
| 23 | UnitedHealth Group Inc | 29.8K € | 0.67 % |