Holdings of NUEVOS VALORES, S.A., SICAV
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·29 declared positions · as of Dec 31, 2025
Original filing · Net assets 36.6M € · Ten largest lines: 73.9 % of the equity sleeve
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
- US 65.9 %
- IE 9.7 %
- CH 5.1 %
- FR 4.8 %
- ES 4.0 %
- NL 2.6 %
- DK 2.0 %
- IT 1.4 %
- DE 1.4 %
- JP 1.4 %
- TW 1.1 %
- BE 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 4.4M € | 65.87 % |
| IE | 1 | 654.2K € | 9.73 % |
| CH | 2 | 344.3K € | 5.12 % |
| FR | 3 | 320.3K € | 4.76 % |
| ES | 3 | 267.5K € | 3.98 % |
| NL | 1 | 175.1K € | 2.60 % |
| DK | 1 | 131.9K € | 1.96 % |
| IT | 1 | 92.1K € | 1.37 % |
| DE | 1 | 91.3K € | 1.36 % |
| JP | 2 | 91.1K € | 1.36 % |
| TW | 1 | 73.7K € | 1.10 % |
| BE | 1 | 53.5K € | 0.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 2.4M € | 6.43 % | |
| INVESCO PHY GOLD | 654.2K € | 1.79 % | |
| Amazon.com Inc | 449K € | 1.23 % | |
| Microsoft Corp | 345.9K € | 0.94 % | |
| Meta Platforms Inc | 286.6K € | 0.78 % | |
| Flughafen Zurich AG | 255.5K € | 0.70 % | |
| ASML Holding NV | 175.1K € | 0.48 % | |
| Cintas Corp | 158.2K € | 0.43 % | |
| Apple Inc | 156.2K € | 0.43 % | |
| Aon PLC | 135.2K € | 0.37 % | |
| DSV A/S | 131.9K € | 0.36 % | |
| JPMorgan Chase & Co | 128.9K € | 0.35 % | |
| TotalEnergies SE | 126.5K € | 0.35 % | |
| Bank of America Corp | 126K € | 0.34 % | |
| S&P Global Inc | 124.1K € | 0.34 % | |
| Acerinox SA | 106.7K € | 0.29 % | |
| Airbus SE | 106.1K € | 0.29 % | |
| Enel SpA | 92.1K € | 0.25 % | |
| Deutsche Telekom AG | 91.3K € | 0.25 % | |
| NVIDIA Corp | 90.5K € | 0.25 % | |
| Nestle SA | 88.8K € | 0.24 % | |
| Safran SA | 87.7K € | 0.24 % | |
| Sony Group Corp | 87.5K € | 0.24 % | |
| Cellnex Telecom SA | 82.3K € | 0.22 % | |
| Endesa SA | 78.5K € | 0.21 % | |
| Coca-Cola Co/The | 75.9K € | 0.21 % | |
| Taiwan Semiconductor Manufacturing Co Ltd | 73.7K € | 0.20 % | |
| Anheuser-Busch InBev SA/NV | 53.5K € | 0.15 % | |
| Sony Financial Group Inc | 3.6K € | 0.01 % |