Titelia

Holdings of SANAMARO CARTERA, SICAV, S.A.

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·23 declared positions · as of Dec 31, 2025

Original filing · Net assets 13.4M € · Ten largest lines: 66 % of the equity sleeve

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

  • ES 35.1 %
  • IE 15.1 %
  • NL 15.1 %
  • US 12.8 %
  • DE 6.5 %
  • FR 6.2 %
  • AT 4.6 %
  • IN 3.4 %
  • GB 1.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES81.7M €35.06 %
IE1751.4K €15.09 %
NL3750K €15.06 %
US4635.5K €12.76 %
DE2325.5K €6.54 %
FR2308.7K €6.20 %
AT1227K €4.56 %
IN1170.3K €3.42 %
GB166.1K €1.33 %

Positions

CompanySharesValueWeight
INVESCO PHY GOLD 751.4K €5.62 %
Banco Santander SA 717.3K €5.36 %
Ferrovial SE 309.7K €2.31 %
Prosus NV 275.3K €2.06 %
Indra Sistemas SA 244.4K €1.83 %
Strabag SE 227K €1.70 %
NVIDIA Corp 198.8K €1.49 %
Rheinmetall AG 193.6K €1.45 %
Almirall SA 191.9K €1.43 %
Meta Platforms Inc 179.3K €1.34 %
Reliance Industries Ltd 170.3K €1.27 %
ASML Holding NV 164.9K €1.23 %
Dassault Aviation SA 156.3K €1.17 %
Cie de Saint-Gobain SA 152.4K €1.14 %
Industria de Diseno Textil SA 146.1K €1.09 %
Berkshire Hathaway Inc 145.1K €1.08 %
Endesa SA 137.2K €1.03 %
BASF SE 132K €0.99 %
Telefonica SA 121.7K €0.91 %
Amper SA 116.6K €0.87 %
EQT Corp 112.3K €0.84 %
Redeia Corp SA 71.1K €0.53 %
Wizz Air Holdings Plc 66.1K €0.49 %