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Holdings of JULIANA CAPITAL, SICAV, S.A.

SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
6.8M € including 1.8M € in equities, 26.1 %
Positions
18 in 7 countries
Top ten
21.6 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 520K €7.60 %
2SPDR Gold Shares 404.9K €5.92 %
3Indra Sistemas SA 145.6K €2.13 %
4Iberdrola SA 71.3K €1.04 %
5Thales SA 68.9K €1.01 %
6Ferrovial SE 63.1K €0.92 %
7Industria de Diseno Textil SA 56.3K €0.82 %
8Microsoft Corp 54.4K €0.79 %
9Novo Nordisk A/S 48.4K €0.71 %
10Repsol SA 47.8K €0.70 %
11Danone SA 46.1K €0.67 %
12Roche Holding AG 45.5K €0.66 %
13Telefonica SA 41.9K €0.61 %
14Shell PLC 41.5K €0.61 %
15Sacyr SA 39.6K €0.58 %
16Sanofi SA 33.1K €0.48 %
17Lockheed Martin Corp 32.9K €0.48 %
18Kratos Defense & Security Solutions, Inc. 25.9K €0.38 %

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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 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 58.1 %
  • Spain 22.5 %
  • France 8.3 %
  • Netherlands 3.5 %
  • Denmark 2.7 %
  • Switzerland 2.5 %
  • United Kingdom 2.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States51M €58.08 %
2Spain6402.6K €22.53 %
3France3148.1K €8.29 %
4Netherlands163.1K €3.53 %
5Denmark148.4K €2.71 %
6Switzerland145.5K €2.54 %
7United Kingdom141.5K €2.32 %
Cite this page

Titelia. "Holdings of JULIANA CAPITAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4049-0