Holdings of MAKER INVERSIONES SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M € including 937.6K € in equities, 25.7 %
- Positions
- 22 in 9 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 92.9K € | 2.55 % | |
| 2 | Barrick Mining Corp | 68.3K € | 1.87 % | |
| 3 | Rio Tinto PLC | 60.4K € | 1.66 % | |
| 4 | Newmont Corp | 57.8K € | 1.58 % | |
| 5 | United Parcel Service Inc | 49.7K € | 1.36 % | |
| 6 | Dassault Aviation SA | 49.3K € | 1.35 % | |
| 7 | Sylvania Platinum Ltd | 47K € | 1.29 % | |
| 8 | Boeing Co/The | 46.2K € | 1.27 % | |
| 9 | Mosaic Co/The | 46.1K € | 1.26 % | |
| 10 | BASF SE | 45.1K € | 1.23 % | |
| 11 | Bayer AG | 42.6K € | 1.17 % | |
| 12 | Mobico Group PLC | 41.3K € | 1.13 % | |
| 13 | Tyson Foods Inc | 36.6K € | 1.00 % | |
| 14 | Puig Brands SA | 35.9K € | 0.98 % | |
| 15 | Viscofan SA | 35K € | 0.96 % | |
| 16 | Pfizer Inc | 29.7K € | 0.81 % | |
| 17 | Global Dominion Access SA | 28.4K € | 0.78 % | |
| 18 | Shell PLC | 28.3K € | 0.78 % | |
| 19 | Novo Nordisk A/S | 28.2K € | 0.77 % | |
| 20 | Kraft Heinz Co/The | 26.6K € | 0.73 % | |
| 21 | Nestle SA | 25.4K € | 0.70 % | |
| 22 | Clariane SE | 16.8K € | 0.46 % |
Sector breakdown
- Materials 24.7 %
- Health care 10.7 %
- Industrials 10.2 %
- Consumer staples 9.4 %
- Energy 3.0 %
- Unattributed 41.9 %
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
- United States 31.2 %
- United Kingdom 18.9 %
- Spain 10.6 %
- Ireland 9.9 %
- Germany 9.3 %
- Canada 7.3 %
- France 7.0 %
- Denmark 3.0 %
- Switzerland 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 292.7K € | 31.22 % |
| 2 | United Kingdom | 4 | 177K € | 18.88 % |
| 3 | Spain | 3 | 99.3K € | 10.59 % |
| 4 | Ireland | 1 | 92.9K € | 9.91 % |
| 5 | Germany | 2 | 87.6K € | 9.34 % |
| 6 | Canada | 1 | 68.3K € | 7.29 % |
| 7 | France | 2 | 66.1K € | 7.05 % |
| 8 | Denmark | 1 | 28.2K € | 3.01 % |
| 9 | Switzerland | 1 | 25.4K € | 2.71 % |
Cite this page
Titelia. "Holdings of MAKER INVERSIONES SICAV S.A.". https://titelia.com/en/funds/ESSICAV4067-0