Holdings of ESNALI, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M € including 699.6K € in equities, 8.8 %
- Positions
- 3 in 3 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
Sector breakdown
- Financials 68.8 %
- Technology 16.8 %
- Unattributed 14.4 %
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
- United States 68.8 %
- South Korea 16.8 %
- XS 14.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 481K € | 68.76 % |
| 2 | South Korea | 1 | 117.9K € | 16.85 % |
| 3 | XS | 1 | 100.7K € | 14.40 % |
Cite this page
Titelia. "Holdings of ESNALI, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV528-0