Holdings of ESPIERRE INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 18.4M € including 1.1M € in equities, 6.1 %
- Positions
- 34 in 10 countries
- Top ten
- 2.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iberdrola SA | 66.3K € | 0.36 % | |
| 2 | ASML Holding NV | 64.5K € | 0.35 % | |
| 3 | Schneider Electric SE | 58K € | 0.32 % | |
| 4 | Allianz SE | 55.8K € | 0.30 % | |
| 5 | BNP Paribas SA | 48K € | 0.26 % | |
| 6 | SAP SE | 46.9K € | 0.25 % | |
| 7 | International Consolidated Airlines Group SA | 37K € | 0.20 % | |
| 8 | ING Groep NV | 35.5K € | 0.19 % | |
| 9 | UBS Group AG | 35K € | 0.19 % | |
| 10 | Bayerische Motoren Werke AG | 34.9K € | 0.19 % | |
| 11 | Sanofi SA | 34.8K € | 0.19 % | |
| 12 | BP PLC | 34.7K € | 0.19 % | |
| 13 | Rio Tinto PLC | 34.6K € | 0.19 % | |
| 14 | Tesco PLC | 34.4K € | 0.19 % | |
| 15 | AXA SA | 34.2K € | 0.19 % | |
| 16 | Coca-Cola Europacific Partners PLC | 32.4K € | 0.18 % | |
| 17 | Industria de Diseno Textil SA | 31.1K € | 0.17 % | |
| 18 | NatWest Group PLC | 29.9K € | 0.16 % | |
| 19 | Orange SA | 28.4K € | 0.15 % | |
| 20 | Cie de Saint-Gobain SA | 28.3K € | 0.15 % | |
| 21 | Cie Financiere Richemont SA | 27.7K € | 0.15 % | |
| 22 | Barclays PLC | 27.3K € | 0.15 % | |
| 23 | Siemens Healthineers AG | 27K € | 0.15 % | |
| 24 | AstraZeneca PLC | 26.9K € | 0.15 % | |
| 25 | Assa Abloy AB | 26.5K € | 0.14 % | |
| 26 | Siemens AG | 23.9K € | 0.13 % | |
| 27 | Segro PLC | 23.8K € | 0.13 % | |
| 28 | Heidelberg Materials AG | 22.3K € | 0.12 % | |
| 29 | Nestle SA | 21.7K € | 0.12 % | |
| 30 | UniCredit SpA | 20.6K € | 0.11 % | |
| 31 | Jeronimo Martins SGPS SA | 18.2K € | 0.10 % | |
| 32 | Vinci SA | 18K € | 0.10 % | |
| 33 | BAE Systems PLC | 17.7K € | 0.10 % | |
| 34 | Novo Nordisk A/S | 12K € | 0.07 % |
Sector breakdown
- Financials 25.6 %
- Industrials 12.9 %
- Technology 10.0 %
- Materials 7.6 %
- Health care 6.6 %
- Utilities 5.9 %
- Consumer discretionary 5.3 %
- Energy 3.1 %
- Communication 2.5 %
- Consumer staples 1.9 %
- Unattributed 18.6 %
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 Kingdom 26.7 %
- France 22.3 %
- Germany 18.9 %
- Netherlands 8.9 %
- Spain 8.7 %
- Switzerland 7.6 %
- Sweden 2.4 %
- Italy 1.8 %
- Portugal 1.6 %
- Denmark 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 298.7K € | 26.71 % |
| 2 | France | 7 | 249.7K € | 22.32 % |
| 3 | Germany | 6 | 210.8K € | 18.85 % |
| 4 | Netherlands | 2 | 100K € | 8.94 % |
| 5 | Spain | 2 | 97.4K € | 8.70 % |
| 6 | Switzerland | 3 | 84.5K € | 7.55 % |
| 7 | Sweden | 1 | 26.5K € | 2.37 % |
| 8 | Italy | 1 | 20.6K € | 1.84 % |
| 9 | Portugal | 1 | 18.2K € | 1.63 % |
| 10 | Denmark | 1 | 12K € | 1.07 % |
Cite this page
Titelia. "Holdings of ESPIERRE INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3983-0