Holdings of AKORG FINACIERA, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M € including 1.4M € in equities, 29.6 %
- Positions
- 9 in 2 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 410K € | 8.55 % | |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 306.2K € | 6.39 % | |
| 3 | Banco Santander SA | 213.2K € | 4.45 % | |
| 4 | Iberdrola SA | 166.7K € | 3.48 % | |
| 5 | Telefonica SA | 110.3K € | 2.30 % | |
| 6 | Indra Sistemas SA | 99.9K € | 2.08 % | |
| 7 | Repsol SA | 46.7K € | 0.97 % | |
| 8 | Industria de Diseno Textil SA | 38.4K € | 0.80 % | |
| 9 | Laboratorios Farmaceuticos Rovi SA | 29.3K € | 0.61 % |
Sector breakdown
- Financials 36.6 %
- Utilities 11.7 %
- Consumer discretionary 2.7 %
- Unattributed 49.0 %
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 71.1 %
- Ireland 28.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 8 | 1M € | 71.14 % |
| 2 | Ireland | 1 | 410K € | 28.86 % |
Cite this page
Titelia. "Holdings of AKORG FINACIERA, SICAV S.A.". https://titelia.com/en/funds/ESSICAV944-0