Holdings of ROMERO INVERSIONES MOBILIARIAS, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 24.5M € including 18.4M € in equities, 75.0 %
- Positions
- 22 in 9 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 1.4M € | 5.74 % | |
| 2 | Verbio SE | 1.3M € | 5.19 % | |
| 3 | Alten SA | 1.1M € | 4.44 % | |
| 4 | Aalberts NV | 1M € | 4.24 % | |
| 5 | DCC PLC | 1M € | 4.12 % | |
| 6 | Opmobility | 958.2K € | 3.91 % | |
| 7 | Mersen SA | 954K € | 3.89 % | |
| 8 | Reply SpA | 917.6K € | 3.75 % | |
| 9 | JD.COM INC | 879.7K € | 3.59 % | |
| 10 | FUCHS SE | 877.2K € | 3.58 % | |
| 11 | Sesa SpA | 808.2K € | 3.30 % | |
| 12 | Vallourec SACA | 784.5K € | 3.20 % | |
| 13 | Puig Brands SA | 713.8K € | 2.91 % | |
| 14 | UnitedHealth Group Inc | 702.6K € | 2.87 % | |
| 15 | Pfizer Inc | 699.6K € | 2.86 % | |
| 16 | Golar LNG Ltd | 697K € | 2.85 % | |
| 17 | Brenntag SE | 693.8K € | 2.83 % | |
| 18 | Deutsche Post AG | 654.2K € | 2.67 % | |
| 19 | Bristol-Myers Squibb Co | 642.9K € | 2.62 % | |
| 20 | Alibaba Group Holding Ltd | 624K € | 2.55 % | |
| 21 | Koninklijke Vopak NV | 568.2K € | 2.32 % | |
| 22 | Infotel SA | 380.7K € | 1.55 % |
Sector breakdown
- Health care 18.8 %
- Industrials 3.6 %
- Consumer discretionary 3.4 %
- Unattributed 74.3 %
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
- France 30.3 %
- Germany 19.0 %
- United States 14.5 %
- Italy 9.4 %
- Netherlands 8.7 %
- Ireland 5.5 %
- Cayman Islands 4.8 %
- Spain 3.9 %
- Bermuda 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 6 | 5.6M € | 30.33 % |
| 2 | Germany | 4 | 3.5M € | 19.04 % |
| 3 | United States | 4 | 2.7M € | 14.53 % |
| 4 | Italy | 2 | 1.7M € | 9.40 % |
| 5 | Netherlands | 2 | 1.6M € | 8.75 % |
| 6 | Ireland | 1 | 1M € | 5.49 % |
| 7 | Cayman Islands | 1 | 879.7K € | 4.79 % |
| 8 | Spain | 1 | 713.8K € | 3.89 % |
| 9 | Bermuda | 1 | 697K € | 3.79 % |
Cite this page
Titelia. "Holdings of ROMERO INVERSIONES MOBILIARIAS, SICAV S.A.". https://titelia.com/en/funds/ESSICAV719-0