Holdings of PALMAROLA INVERSIONES SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M € including 1.5M € in equities, 33.5 %
- Positions
- 23 in 9 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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 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 33.9 %
- Spain 21.4 %
- France 11.0 %
- Netherlands 10.1 %
- Germany 9.1 %
- Austria 4.7 %
- India 4.3 %
- United Kingdom 3.3 %
- Denmark 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 506.7K € | 33.89 % |
| 2 | Spain | 4 | 320K € | 21.40 % |
| 3 | France | 3 | 164.3K € | 10.99 % |
| 4 | Netherlands | 2 | 150.7K € | 10.08 % |
| 5 | Germany | 2 | 135.3K € | 9.05 % |
| 6 | Austria | 1 | 69.9K € | 4.68 % |
| 7 | India | 1 | 63.6K € | 4.25 % |
| 8 | United Kingdom | 1 | 48.8K € | 3.26 % |
| 9 | Denmark | 1 | 35.7K € | 2.39 % |
Cite this page
Titelia. "Holdings of PALMAROLA INVERSIONES SICAV S.A.". https://titelia.com/en/funds/ESSICAV3798-0