Holdings of SANAMARO CARTERA, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M € including 5M € in equities, 37.2 %
- Positions
- 23 in 9 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 751.4K € | 5.62 % | |
| 2 | Banco Santander SA | 717.3K € | 5.36 % | |
| 3 | Ferrovial SE | 309.7K € | 2.31 % | |
| 4 | Prosus NV | 275.3K € | 2.06 % | |
| 5 | Indra Sistemas SA | 244.4K € | 1.83 % | |
| 6 | Strabag SE | 227K € | 1.70 % | |
| 7 | NVIDIA Corp | 198.8K € | 1.49 % | |
| 8 | Rheinmetall AG | 193.6K € | 1.45 % | |
| 9 | Almirall SA | 191.9K € | 1.43 % | |
| 10 | Meta Platforms Inc | 179.3K € | 1.34 % | |
| 11 | Reliance Industries Ltd | 170.3K € | 1.27 % | |
| 12 | ASML Holding NV | 164.9K € | 1.23 % | |
| 13 | Dassault Aviation SA | 156.3K € | 1.17 % | |
| 14 | Cie de Saint-Gobain SA | 152.4K € | 1.14 % | |
| 15 | Industria de Diseno Textil SA | 146.1K € | 1.09 % | |
| 16 | Berkshire Hathaway Inc | 145.1K € | 1.08 % | |
| 17 | Endesa SA | 137.2K € | 1.03 % | |
| 18 | BASF SE | 132K € | 0.99 % | |
| 19 | Telefonica SA | 121.7K € | 0.91 % | |
| 20 | Amper SA | 116.6K € | 0.87 % | |
| 21 | EQT Corp | 112.3K € | 0.84 % | |
| 22 | Redeia Corp SA | 71.1K € | 0.53 % | |
| 23 | Wizz Air Holdings Plc | 66.1K € | 0.49 % |
Sector breakdown
- Financials 17.3 %
- Communication 9.1 %
- Technology 7.3 %
- Materials 5.7 %
- Energy 5.7 %
- Industrials 3.9 %
- Consumer discretionary 2.9 %
- Unattributed 48.1 %
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
- Spain 35.1 %
- Ireland 15.1 %
- Netherlands 15.1 %
- United States 12.8 %
- Germany 6.5 %
- France 6.2 %
- Austria 4.6 %
- India 3.4 %
- United Kingdom 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 8 | 1.7M € | 35.06 % |
| 2 | Ireland | 1 | 751.4K € | 15.09 % |
| 3 | Netherlands | 3 | 750K € | 15.06 % |
| 4 | United States | 4 | 635.5K € | 12.76 % |
| 5 | Germany | 2 | 325.5K € | 6.54 % |
| 6 | France | 2 | 308.7K € | 6.20 % |
| 7 | Austria | 1 | 227K € | 4.56 % |
| 8 | India | 1 | 170.3K € | 3.42 % |
| 9 | United Kingdom | 1 | 66.1K € | 1.33 % |
Cite this page
Titelia. "Holdings of SANAMARO CARTERA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV93-0