Holdings of SPBG GLOBAL VALUE INVESTING, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 72.9M € including 72.8M € in equities, 99.8 %
- Positions
- 24 in 9 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVMH Moet Hennessy Louis Vuitton SE | 3.1M € | 4.29 % | |
| 2 | ASML Holding NV | 3.1M € | 4.27 % | |
| 3 | BASF SE | 3.1M € | 4.26 % | |
| 4 | UnitedHealth Group Inc | 3.1M € | 4.25 % | |
| 5 | Strabag SE | 3.1M € | 4.25 % | |
| 6 | Cie de Saint-Gobain SA | 3.1M € | 4.24 % | |
| 7 | Laboratorios Farmaceuticos Rovi SA | 3.1M € | 4.23 % | |
| 8 | Rheinmetall AG | 3.1M € | 4.23 % | |
| 9 | Berkshire Hathaway Inc | 3.1M € | 4.22 % | |
| 10 | Amazon.com Inc | 3.1M € | 4.21 % | |
| 11 | Indra Sistemas SA | 3.1M € | 4.21 % | |
| 12 | Dassault Aviation SA | 3.1M € | 4.21 % | |
| 13 | Industria de Diseno Textil SA | 3.1M € | 4.20 % | |
| 14 | Prosus NV | 3.1M € | 4.20 % | |
| 15 | Alphabet Inc | 3.1M € | 4.20 % | |
| 16 | Reliance Industries Ltd | 3.1M € | 4.20 % | |
| 17 | Eli Lilly & Co | 3.1M € | 4.19 % | |
| 18 | Meta Platforms Inc | 3.1M € | 4.18 % | |
| 19 | Wizz Air Holdings Plc | 3M € | 4.17 % | |
| 20 | EQT Corp | 3M € | 4.17 % | |
| 21 | Adobe Inc | 3M € | 4.16 % | |
| 22 | Almirall SA | 3M € | 4.12 % | |
| 23 | Novo Nordisk A/S | 3M € | 4.08 % | |
| 24 | Amper SA | 2.3M € | 3.11 % |
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
- United States 33.6 %
- Spain 19.9 %
- France 12.8 %
- Germany 8.5 %
- Netherlands 8.5 %
- Austria 4.3 %
- India 4.2 %
- United Kingdom 4.2 %
- Denmark 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 24.5M € | 33.63 % |
| 2 | Spain | 5 | 14.5M € | 19.90 % |
| 3 | France | 3 | 9.3M € | 12.76 % |
| 4 | Germany | 2 | 6.2M € | 8.51 % |
| 5 | Netherlands | 2 | 6.2M € | 8.48 % |
| 6 | Austria | 1 | 3.1M € | 4.25 % |
| 7 | India | 1 | 3.1M € | 4.20 % |
| 8 | United Kingdom | 1 | 3M € | 4.18 % |
| 9 | Denmark | 1 | 3M € | 4.09 % |
Cite this page
Titelia. "Holdings of SPBG GLOBAL VALUE INVESTING, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV506-0