Holdings of LAXMI INVERSIONES, SICAV SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M € including 284.4K € in equities, 4.9 %
- Positions
- 2 in 1 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 248K € | 4.29 % | |
| 2 | Berkshire Hathaway Inc | 36.4K € | 0.63 % |
Sector breakdown
- Financials 12.8 %
- Unattributed 87.2 %
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
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 284.4K € | 100.00 % |
Cite this page
Titelia. "Holdings of LAXMI INVERSIONES, SICAV SA". https://titelia.com/en/funds/ESSICAV733-0