Holdings of SANT BERNAT DE INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M € including 281K € in equities, 4.2 %
- Positions
- 2 in 2 countries
- Top ten
- 4.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Air Liquide SA | 256.4K € | 3.81 % | |
| 2 | Leonardo SpA | 24.6K € | 0.37 % |
Sector breakdown
- Materials 91.3 %
- Unattributed 8.7 %
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
- France 91.3 %
- Italy 8.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 1 | 256.4K € | 91.25 % |
| 2 | Italy | 1 | 24.6K € | 8.75 % |
Cite this page
Titelia. "Holdings of SANT BERNAT DE INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV699-0