Holdings of SPBG GLOBAL VALUE INVESTING, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·24 declared positions · as of Dec 31, 2025
Original filing · Net assets 72.9M € · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 12.7 %
- Communication 12.6 %
- Health care 12.5 %
- Materials 8.5 %
- Technology 8.5 %
- Energy 8.4 %
- Industrials 4.2 %
- Financials 4.2 %
- Unattributed 28.3 %
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
- US 33.6 %
- ES 19.9 %
- FR 12.8 %
- DE 8.5 %
- NL 8.5 %
- AT 4.3 %
- IN 4.2 %
- GB 4.2 %
- DK 4.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 24.5M € | 33.63 % |
| ES | 5 | 14.5M € | 19.90 % |
| FR | 3 | 9.3M € | 12.76 % |
| DE | 2 | 6.2M € | 8.51 % |
| NL | 2 | 6.2M € | 8.48 % |
| AT | 1 | 3.1M € | 4.25 % |
| IN | 1 | 3.1M € | 4.20 % |
| GB | 1 | 3M € | 4.18 % |
| DK | 1 | 3M € | 4.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LVMH Moet Hennessy Louis Vuitton SE | 3.1M € | 4.29 % | |
| ASML Holding NV | 3.1M € | 4.27 % | |
| BASF SE | 3.1M € | 4.26 % | |
| UnitedHealth Group Inc | 3.1M € | 4.25 % | |
| Strabag SE | 3.1M € | 4.25 % | |
| Cie de Saint-Gobain SA | 3.1M € | 4.24 % | |
| Laboratorios Farmaceuticos Rovi SA | 3.1M € | 4.23 % | |
| Rheinmetall AG | 3.1M € | 4.23 % | |
| Berkshire Hathaway Inc | 3.1M € | 4.22 % | |
| Amazon.com Inc | 3.1M € | 4.21 % | |
| Indra Sistemas SA | 3.1M € | 4.21 % | |
| Dassault Aviation SA | 3.1M € | 4.21 % | |
| Industria de Diseno Textil SA | 3.1M € | 4.20 % | |
| Prosus NV | 3.1M € | 4.20 % | |
| Alphabet Inc | 3.1M € | 4.20 % | |
| Reliance Industries Ltd | 3.1M € | 4.20 % | |
| Eli Lilly & Co | 3.1M € | 4.19 % | |
| Meta Platforms Inc | 3.1M € | 4.18 % | |
| Wizz Air Holdings Plc | 3M € | 4.17 % | |
| EQT Corp | 3M € | 4.17 % | |
| Adobe Inc | 3M € | 4.16 % | |
| Almirall SA | 3M € | 4.12 % | |
| Novo Nordisk A/S | 3M € | 4.08 % | |
| Amper SA | 2.3M € | 3.11 % |