Holdings of INVERSIONES PERMON, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 29.1M € including 14M € in equities, 48.2 %
- Positions
- 16 in 5 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1.4M € | 4.94 % | |
| 2 | NVIDIA Corp | 1.2M € | 4.09 % | |
| 3 | Grifols SA | 1.1M € | 3.80 % | |
| 4 | Seagate Technology Holdings PLC | 1.1M € | 3.73 % | |
| 5 | Microsoft Corp | 1.1M € | 3.71 % | |
| 6 | Amazon.com Inc | 1M € | 3.57 % | |
| 7 | Meta Platforms Inc | 996.4K € | 3.43 % | |
| 8 | Apple Inc | 912K € | 3.14 % | |
| 9 | Ferrovial SE | 905.3K € | 3.12 % | |
| 10 | Airbus SE | 860.5K € | 2.96 % | |
| 11 | Salesforce Inc | 705.1K € | 2.43 % | |
| 12 | Oracle Corp | 605.9K € | 2.09 % | |
| 13 | Tesla Inc | 573.6K € | 1.97 % | |
| 14 | Strategy Inc | 570.5K € | 1.96 % | |
| 15 | SAP SE | 505K € | 1.74 % | |
| 16 | Cellnex Telecom SA | 457.2K € | 1.57 % |
Sector breakdown
- Technology 47.4 %
- Communication 17.3 %
- Consumer discretionary 11.5 %
- Industrials 6.1 %
- Unattributed 17.6 %
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 72.7 %
- Spain 11.1 %
- Netherlands 6.5 %
- France 6.1 %
- Germany 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 10.2M € | 72.67 % |
| 2 | Spain | 2 | 1.6M € | 11.13 % |
| 3 | Netherlands | 1 | 905.3K € | 6.46 % |
| 4 | France | 1 | 860.5K € | 6.14 % |
| 5 | Germany | 1 | 505K € | 3.60 % |
Cite this page
Titelia. "Holdings of INVERSIONES PERMON, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV390-0