Holdings of CLEOMER, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 61.6M € including 11M € in equities, 17.9 %
- Positions
- 13 in 1 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 2.7M € | 4.40 % | |
| 2 | Berkshire Hathaway Inc | 2.5M € | 4.09 % | |
| 3 | Alphabet Inc | 1.5M € | 2.42 % | |
| 4 | Meta Platforms Inc | 893.6K € | 1.45 % | |
| 5 | Apple Inc | 840.2K € | 1.36 % | |
| 6 | Microsoft Corp | 811.2K € | 1.32 % | |
| 7 | Citigroup Inc | 327.9K € | 0.53 % | |
| 8 | Netflix Inc | 311.3K € | 0.51 % | |
| 9 | Goldman Sachs Group Inc/The | 299.4K € | 0.49 % | |
| 10 | JPMorgan Chase & Co | 274.3K € | 0.45 % | |
| 11 | Bank of America Corp | 257.5K € | 0.42 % | |
| 12 | Advanced Micro Devices Inc | 237K € | 0.38 % | |
| 13 | PayPal Holdings Inc | 52.2K € | 0.08 % |
Sector breakdown
- Financials 33.8 %
- Consumer discretionary 24.6 %
- Communication 24.5 %
- Technology 17.1 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 11M € | 100.00 % |
Cite this page
Titelia. "Holdings of CLEOMER, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV398-0