Holdings of ESNALI, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·3 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.9M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 68.8 %
- Technology 16.8 %
- Unattributed 14.4 %
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 68.8 %
- KR 16.8 %
- XS 14.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1 | 481K € | 68.76 % |
| 2 | KR | 1 | 117.9K € | 16.85 % |
| 3 | XS | 1 | 100.7K € | 14.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 481K € | 6.06 % | |
| 2 | Samsung Electronics Co Ltd | 117.9K € | 1.48 % | |
| 3 | INVESCO PHYSICAL GOLD EUR HEDGE | 100.7K € | 1.27 % |