Holdings of MERIDIONAL DE TITULOS, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5M € including 7M € in equities, 55.5 %
- Positions
- 143 in 22 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 16.4 %
- Consumer discretionary 6.0 %
- Health care 3.5 %
- Industrials 3.3 %
- Materials 2.9 %
- Utilities 1.9 %
- Energy 1.9 %
- Consumer staples 1.4 %
- Technology 0.9 %
- Communication 0.5 %
- Unattributed 61.4 %
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
- United States 46.3 %
- Spain 16.7 %
- Canada 7.2 %
- United Kingdom 6.1 %
- South Africa 5.4 %
- France 3.7 %
- Switzerland 2.8 %
- Israel 2.8 %
- Bermuda 2.0 %
- Cayman Islands 1.5 %
- Germany 1.3 %
- Hong Kong SAR China 0.8 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 3.2M € | 46.26 % |
| 2 | Spain | 13 | 1.2M € | 16.69 % |
| 3 | Canada | 11 | 502.3K € | 7.22 % |
| 4 | United Kingdom | 15 | 424.8K € | 6.11 % |
| 5 | South Africa | 1 | 375K € | 5.39 % |
| 6 | France | 6 | 257K € | 3.70 % |
| 7 | Switzerland | 4 | 196.9K € | 2.83 % |
| 8 | Israel | 1 | 193.2K € | 2.78 % |
| 9 | Bermuda | 4 | 142.3K € | 2.05 % |
| 10 | Cayman Islands | 5 | 103.1K € | 1.48 % |
| 11 | Germany | 4 | 88.2K € | 1.27 % |
| 12 | Hong Kong SAR China | 1 | 58.7K € | 0.84 % |
Cite this page
Titelia. "Holdings of MERIDIONAL DE TITULOS, SICAV S.A.". https://titelia.com/en/funds/ESSICAV931-0