Holdings of CASABLANCA CAPITAL SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M € including 460.2K € in equities, 11.9 %
- Positions
- 5 in 4 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 242.9K € | 6.27 % | |
| 2 | Banco Santander SA | 79.6K € | 2.06 % | |
| 3 | AXA SA | 59K € | 1.52 % | |
| 4 | Shell PLC | 49.9K € | 1.29 % | |
| 5 | TotalEnergies SE | 28.7K € | 0.74 % |
Sector breakdown
- Financials 30.1 %
- Energy 17.1 %
- Unattributed 52.8 %
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 52.8 %
- France 19.1 %
- Spain 17.3 %
- United Kingdom 10.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 242.9K € | 52.79 % |
| 2 | France | 2 | 87.8K € | 19.07 % |
| 3 | Spain | 1 | 79.6K € | 17.29 % |
| 4 | United Kingdom | 1 | 49.9K € | 10.84 % |
Cite this page
Titelia. "Holdings of CASABLANCA CAPITAL SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3808-0