Holdings of MISTRAL INVERSIONES 536, SICAV, S.A
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3M € including 3.4M € in equities, 80.8 %
- Positions
- 48 in 10 countries
- Top ten
- 47.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 39.8 %
- Communication 8.9 %
- Health care 8.3 %
- Consumer discretionary 7.9 %
- Financials 7.3 %
- Materials 7.2 %
- Consumer staples 5.4 %
- Industrials 2.5 %
- Unattributed 12.7 %
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 87.7 %
- Germany 3.0 %
- United Kingdom 3.0 %
- Switzerland 2.2 %
- Canada 1.4 %
- Italy 0.8 %
- Netherlands 0.8 %
- France 0.6 %
- Belgium 0.3 %
- Denmark 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 3M € | 87.73 % |
| 2 | Germany | 4 | 103.8K € | 3.02 % |
| 3 | United Kingdom | 3 | 102.8K € | 2.99 % |
| 4 | Switzerland | 2 | 75.6K € | 2.20 % |
| 5 | Canada | 2 | 49.6K € | 1.44 % |
| 6 | Italy | 1 | 27.8K € | 0.81 % |
| 7 | Netherlands | 1 | 27.6K € | 0.80 % |
| 8 | France | 1 | 19.8K € | 0.58 % |
| 9 | Belgium | 1 | 10K € | 0.29 % |
| 10 | Denmark | 1 | 5.2K € | 0.15 % |
Cite this page
Titelia. "Holdings of MISTRAL INVERSIONES 536, SICAV, S.A". https://titelia.com/en/funds/ESSICAV4219-0