Holdings of OBENQUE CAPITAL, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 88M € including 3.7M € in equities, 4.2 %
- Positions
- 4 in 3 countries
- Top ten
- 4.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 2.3M € | 2.59 % | |
| 2 | Flughafen Zurich AG | 646.5K € | 0.73 % | |
| 3 | Meta Platforms Inc | 393.4K € | 0.45 % | |
| 4 | Cintas Corp | 352.3K € | 0.40 % |
Sector breakdown
- Communication 10.7 %
- Unattributed 89.3 %
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
- Ireland 62.1 %
- United States 20.3 %
- Switzerland 17.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 2.3M € | 62.06 % |
| 2 | United States | 2 | 745.7K € | 20.32 % |
| 3 | Switzerland | 1 | 646.5K € | 17.62 % |
Cite this page
Titelia. "Holdings of OBENQUE CAPITAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4317-0