Holdings of NUEVOS VALORES, S.A., SICAV
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 36.6M € including 6.7M € in equities, 18.4 %
- Positions
- 29 in 12 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 2.4M € | 6.43 % | |
| 2 | SOURCE PHYSICAL MARKETS GOLD | 654.2K € | 1.79 % | |
| 3 | Amazon.com Inc | 449K € | 1.23 % | |
| 4 | Microsoft Corp | 345.9K € | 0.94 % | |
| 5 | Meta Platforms Inc | 286.6K € | 0.78 % | |
| 6 | Flughafen Zurich AG | 255.5K € | 0.70 % | |
| 7 | ASML Holding NV | 175.1K € | 0.48 % | |
| 8 | Cintas Corp | 158.2K € | 0.43 % | |
| 9 | Apple Inc | 156.2K € | 0.43 % | |
| 10 | Aon PLC | 135.2K € | 0.37 % | |
| 11 | DSV A/S | 131.9K € | 0.36 % | |
| 12 | JPMorgan Chase & Co | 128.9K € | 0.35 % | |
| 13 | TotalEnergies SE | 126.5K € | 0.35 % | |
| 14 | Bank of America Corp | 126K € | 0.34 % | |
| 15 | S&P Global Inc | 124.1K € | 0.34 % | |
| 16 | Acerinox SA | 106.7K € | 0.29 % | |
| 17 | Airbus SE | 106.1K € | 0.29 % | |
| 18 | Enel SpA | 92.1K € | 0.25 % | |
| 19 | Deutsche Telekom AG | 91.3K € | 0.25 % | |
| 20 | NVIDIA Corp | 90.5K € | 0.25 % | |
| 21 | Nestle SA | 88.8K € | 0.24 % | |
| 22 | Safran SA | 87.7K € | 0.24 % | |
| 23 | Sony Group Corp | 87.5K € | 0.24 % | |
| 24 | Cellnex Telecom SA | 82.3K € | 0.22 % | |
| 25 | Endesa SA | 78.5K € | 0.21 % | |
| 26 | Coca-Cola Co/The | 75.9K € | 0.21 % | |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 73.7K € | 0.20 % | |
| 28 | Anheuser-Busch InBev SA/NV | 53.5K € | 0.15 % | |
| 29 | Sony Financial Group Inc | 3.6K € | 0.01 % |
Sector breakdown
- Financials 42.6 %
- Technology 12.5 %
- Communication 6.9 %
- Consumer discretionary 6.7 %
- Industrials 4.8 %
- Consumer staples 3.2 %
- Energy 1.9 %
- Utilities 1.4 %
- Unattributed 19.9 %
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 65.9 %
- Ireland 9.7 %
- Switzerland 5.1 %
- France 4.8 %
- Spain 4.0 %
- Netherlands 2.6 %
- Denmark 2.0 %
- Italy 1.4 %
- Germany 1.4 %
- Japan 1.4 %
- Taiwan 1.1 %
- Belgium 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 4.4M € | 65.87 % |
| 2 | Ireland | 1 | 654.2K € | 9.73 % |
| 3 | Switzerland | 2 | 344.3K € | 5.12 % |
| 4 | France | 3 | 320.3K € | 4.76 % |
| 5 | Spain | 3 | 267.5K € | 3.98 % |
| 6 | Netherlands | 1 | 175.1K € | 2.60 % |
| 7 | Denmark | 1 | 131.9K € | 1.96 % |
| 8 | Italy | 1 | 92.1K € | 1.37 % |
| 9 | Germany | 1 | 91.3K € | 1.36 % |
| 10 | Japan | 2 | 91.1K € | 1.36 % |
| 11 | Taiwan | 1 | 73.7K € | 1.10 % |
| 12 | Belgium | 1 | 53.5K € | 0.80 % |
Cite this page
Titelia. "Holdings of NUEVOS VALORES, S.A., SICAV". https://titelia.com/en/funds/ESSICAV6-0