Holdings of H.M.H.M. FINANCIERA, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M € including 841.6K € in equities, 18.4 %
- Positions
- 7 in 1 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 252.3K € | 5.52 % | |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 251.6K € | 5.51 % | |
| 3 | Iberdrola SA | 231.6K € | 5.07 % | |
| 4 | Repsol SA | 103.5K € | 2.27 % | |
| 5 | Endesa SA | 1.5K € | 0.03 % | |
| 6 | Fomento De Construcciones Y Contratas SA | 617 € | 0.01 % | |
| 7 | ACS Actividades de Construccion y Servicios SA | 509 € | 0.01 % |
Sector breakdown
- Financials 59.9 %
- Utilities 27.5 %
- Unattributed 12.6 %
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
- Spain 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 7 | 841.6K € | 100.00 % |
Cite this page
Titelia. "Holdings of H.M.H.M. FINANCIERA, SICAV S.A.". https://titelia.com/en/funds/ESSICAV942-0