Holdings of INVERSORA SORRIBO, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5M € including 2.5M € in equities, 38.0 %
- Positions
- 28 in 8 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 137.2K € | 2.12 % | |
| 2 | Mastercard Inc | 121.5K € | 1.88 % | |
| 3 | Indra Sistemas SA | 121.4K € | 1.88 % | |
| 4 | Newmont Corp | 120.7K € | 1.87 % | |
| 5 | Alphabet Inc | 111.9K € | 1.73 % | |
| 6 | Shell PLC | 110.2K € | 1.71 % | |
| 7 | Meta Platforms Inc | 107.9K € | 1.67 % | |
| 8 | Roche Holding AG | 105.7K € | 1.64 % | |
| 9 | Thales SA | 101.1K € | 1.57 % | |
| 10 | Engie SA | 100.8K € | 1.56 % | |
| 11 | Alibaba Group Holding Ltd | 99.8K € | 1.55 % | |
| 12 | Citigroup Inc | 96.2K € | 1.49 % | |
| 13 | Dassault Aviation SA | 93.6K € | 1.45 % | |
| 14 | AXA SA | 92.7K € | 1.44 % | |
| 15 | Ecolab Inc | 89.2K € | 1.38 % | |
| 16 | Prosus NV | 83.9K € | 1.30 % | |
| 17 | Unilever PLC | 80.8K € | 1.25 % | |
| 18 | Advanced Micro Devices Inc | 79.5K € | 1.23 % | |
| 19 | Danone SA | 76.8K € | 1.19 % | |
| 20 | Carnival Corp | 69.1K € | 1.07 % | |
| 21 | Baidu Inc | 69.1K € | 1.07 % | |
| 22 | Novo Nordisk A/S | 66.1K € | 1.02 % | |
| 23 | BASF SE | 63.7K € | 0.99 % | |
| 24 | Walt Disney Co/The | 63K € | 0.98 % | |
| 25 | adidas AG | 55.1K € | 0.85 % | |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 51.6K € | 0.80 % | |
| 27 | PepsiCo Inc | 47K € | 0.73 % | |
| 28 | PayPal Holdings Inc | 38.7K € | 0.60 % |
Sector breakdown
- Financials 19.8 %
- Communication 17.8 %
- Materials 11.1 %
- Consumer discretionary 9.0 %
- Consumer staples 8.3 %
- Health care 7.0 %
- Energy 4.5 %
- Utilities 4.1 %
- Technology 3.2 %
- Unattributed 15.1 %
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 51.0 %
- France 21.1 %
- United Kingdom 7.8 %
- Spain 4.9 %
- Germany 4.8 %
- Switzerland 4.3 %
- Netherlands 3.4 %
- Denmark 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 1.3M € | 50.96 % |
| 2 | France | 6 | 516.6K € | 21.05 % |
| 3 | United Kingdom | 2 | 191K € | 7.78 % |
| 4 | Spain | 1 | 121.4K € | 4.94 % |
| 5 | Germany | 2 | 118.8K € | 4.84 % |
| 6 | Switzerland | 1 | 105.7K € | 4.31 % |
| 7 | Netherlands | 1 | 83.9K € | 3.42 % |
| 8 | Denmark | 1 | 66.1K € | 2.69 % |
Cite this page
Titelia. "Holdings of INVERSORA SORRIBO, SICAV S.A.". https://titelia.com/en/funds/ESSICAV896-0