Holdings of JULIANA CAPITAL, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.8M € · Ten largest lines: 82.9 % of the equity sleeve
Sector breakdown
- Financials 29.1 %
- Health care 7.1 %
- Utilities 4.0 %
- Consumer discretionary 3.2 %
- Technology 3.0 %
- Consumer staples 2.6 %
- Energy 2.3 %
- Industrials 1.8 %
- Unattributed 46.9 %
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 58.1 %
- ES 22.5 %
- FR 8.3 %
- NL 3.5 %
- DK 2.7 %
- CH 2.5 %
- GB 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 1M € | 58.08 % |
| 2 | ES | 6 | 402.6K € | 22.53 % |
| 3 | FR | 3 | 148.1K € | 8.29 % |
| 4 | NL | 1 | 63.1K € | 3.53 % |
| 5 | DK | 1 | 48.4K € | 2.71 % |
| 6 | CH | 1 | 45.5K € | 2.54 % |
| 7 | GB | 1 | 41.5K € | 2.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 520K € | 7.60 % | |
| 2 | SPDR Gold Shares | 404.9K € | 5.92 % | |
| 3 | Indra Sistemas SA | 145.6K € | 2.13 % | |
| 4 | Iberdrola SA | 71.3K € | 1.04 % | |
| 5 | Thales SA | 68.9K € | 1.01 % | |
| 6 | Ferrovial SE | 63.1K € | 0.92 % | |
| 7 | Industria de Diseno Textil SA | 56.3K € | 0.82 % | |
| 8 | Microsoft Corp | 54.4K € | 0.79 % | |
| 9 | Novo Nordisk A/S | 48.4K € | 0.71 % | |
| 10 | Repsol SA | 47.8K € | 0.70 % | |
| 11 | Danone SA | 46.1K € | 0.67 % | |
| 12 | Roche Holding AG | 45.5K € | 0.66 % | |
| 13 | Telefonica SA | 41.9K € | 0.61 % | |
| 14 | Shell PLC | 41.5K € | 0.61 % | |
| 15 | Sacyr SA | 39.6K € | 0.58 % | |
| 16 | Sanofi SA | 33.1K € | 0.48 % | |
| 17 | Lockheed Martin Corp | 32.9K € | 0.48 % | |
| 18 | Kratos Defense & Security Solutions, Inc. | 25.9K € | 0.38 % |