Holdings of CASABLANCA CAPITAL SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·5 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.9M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 30.1 %
- Energy 17.1 %
- Unattributed 52.8 %
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 52.8 %
- FR 19.1 %
- ES 17.3 %
- GB 10.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1 | 242.9K € | 52.79 % |
| 2 | FR | 2 | 87.8K € | 19.07 % |
| 3 | ES | 1 | 79.6K € | 17.29 % |
| 4 | GB | 1 | 49.9K € | 10.84 % |
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 % |