Holdings of HAYA INVERSIONES, SICAV,SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 21.3M € including 5.9M € in equities, 27.7 %
- Positions
- 23 in 9 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Indra Sistemas SA | 575.5K € | 2.70 % | |
| 2 | Almirall SA | 463.6K € | 2.17 % | |
| 3 | Alphabet Inc | 367K € | 1.72 % | |
| 4 | Prosus NV | 359.6K € | 1.69 % | |
| 5 | Strabag SE | 332K € | 1.56 % | |
| 6 | Rheinmetall AG | 313.8K € | 1.47 % | |
| 7 | Dassault Aviation SA | 292.4K € | 1.37 % | |
| 8 | Meta Platforms Inc | 290K € | 1.36 % | |
| 9 | Industria de Diseno Textil SA | 283.6K € | 1.33 % | |
| 10 | Amazon.com Inc | 279.3K € | 1.31 % | |
| 11 | Eli Lilly & Co | 277.2K € | 1.30 % | |
| 12 | Reliance Industries Ltd | 264.7K € | 1.24 % | |
| 13 | Cie de Saint-Gobain SA | 245.7K € | 1.15 % | |
| 14 | Berkshire Hathaway Inc | 245.2K € | 1.15 % | |
| 15 | ASML Holding NV | 243.3K € | 1.14 % | |
| 16 | BASF SE | 195.4K € | 0.92 % | |
| 17 | EQT Corp | 168.3K € | 0.79 % | |
| 18 | Laboratorios Farmaceuticos Rovi SA | 165.2K € | 0.77 % | |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 154.2K € | 0.72 % | |
| 20 | Wizz Air Holdings Plc | 119.1K € | 0.56 % | |
| 21 | UnitedHealth Group Inc | 109.1K € | 0.51 % | |
| 22 | Adobe Inc | 82.2K € | 0.39 % | |
| 23 | Novo Nordisk A/S | 79.6K € | 0.37 % |
Sector breakdown
- Communication 17.2 %
- Consumer discretionary 12.1 %
- Health care 7.9 %
- Materials 7.5 %
- Energy 7.3 %
- Technology 5.5 %
- Industrials 5.3 %
- Financials 4.2 %
- Unattributed 33.0 %
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 30.8 %
- Spain 25.2 %
- France 11.7 %
- Netherlands 10.2 %
- Germany 8.6 %
- Austria 5.6 %
- India 4.5 %
- United Kingdom 2.0 %
- Denmark 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 1.8M € | 30.79 % |
| 2 | Spain | 4 | 1.5M € | 25.19 % |
| 3 | France | 3 | 692.3K € | 11.72 % |
| 4 | Netherlands | 2 | 602.9K € | 10.21 % |
| 5 | Germany | 2 | 509.1K € | 8.62 % |
| 6 | Austria | 1 | 332K € | 5.62 % |
| 7 | India | 1 | 264.7K € | 4.48 % |
| 8 | United Kingdom | 1 | 119.1K € | 2.02 % |
| 9 | Denmark | 1 | 79.6K € | 1.35 % |
Cite this page
Titelia. "Holdings of HAYA INVERSIONES, SICAV,SA". https://titelia.com/en/funds/ESSICAV557-0