Holdings of IRASA INVERSIONS MOBILIARIES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 8M € including 5.7M € in equities, 71.9 %
- Positions
- 33 in 9 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 44.9 %
- Communication 19.0 %
- Consumer discretionary 11.4 %
- Financials 7.4 %
- Industrials 2.0 %
- Utilities 1.8 %
- Energy 1.1 %
- Real estate 0.3 %
- Materials 0.3 %
- Unattributed 11.9 %
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 73.3 %
- Spain 9.1 %
- Taiwan 5.7 %
- Netherlands 4.2 %
- South Korea 2.4 %
- France 2.2 %
- United Kingdom 2.0 %
- Germany 0.7 %
- Australia 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 4.2M € | 73.32 % |
| 2 | Spain | 5 | 521K € | 9.07 % |
| 3 | Taiwan | 1 | 329.6K € | 5.74 % |
| 4 | Netherlands | 1 | 239.6K € | 4.17 % |
| 5 | South Korea | 1 | 139K € | 2.42 % |
| 6 | France | 2 | 125K € | 2.18 % |
| 7 | United Kingdom | 1 | 112K € | 1.95 % |
| 8 | Germany | 1 | 41K € | 0.71 % |
| 9 | Australia | 1 | 24.4K € | 0.43 % |
Cite this page
Titelia. "Holdings of IRASA INVERSIONS MOBILIARIES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV441-0