Holdings of SANOVE BURGOS INVERSIONES, SICAV SA
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.5M € including 545.9K € in equities, 7.3 %
- Positions
- 10 in 5 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 92.1K € | 1.23 % | |
| 2 | Microsoft Corp | 90.6K € | 1.21 % | |
| 3 | Iberdrola SA | 62.7K € | 0.84 % | |
| 4 | Sanofi SA | 57.9K € | 0.77 % | |
| 5 | Mastercard Inc | 48.6K € | 0.65 % | |
| 6 | Nestle SA | 46.1K € | 0.61 % | |
| 7 | Redeia Corp SA | 45.5K € | 0.61 % | |
| 8 | Bank of America Corp | 38.4K € | 0.51 % | |
| 9 | Intuitive Surgical Inc | 36.2K € | 0.48 % | |
| 10 | TotalEnergies SE | 27.8K € | 0.37 % |
Sector breakdown
- Technology 33.5 %
- Health care 17.2 %
- Financials 15.9 %
- Utilities 11.5 %
- Consumer staples 8.4 %
- Energy 5.1 %
- Unattributed 8.3 %
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 39.2 %
- Spain 19.8 %
- Netherlands 16.9 %
- France 15.7 %
- Switzerland 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 213.7K € | 39.15 % |
| 2 | Spain | 2 | 108.3K € | 19.83 % |
| 3 | Netherlands | 1 | 92.1K € | 16.88 % |
| 4 | France | 2 | 85.7K € | 15.70 % |
| 5 | Switzerland | 1 | 46.1K € | 8.44 % |
Cite this page
Titelia. "Holdings of SANOVE BURGOS INVERSIONES, SICAV SA". https://titelia.com/en/funds/ESSICAV4302-0