Holdings of AKORG FINACIERA, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·9 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.8M € · Ten largest lines: 100 % of the equity sleeve
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
- ES 71.1 %
- IE 28.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 8 | 1M € | 71.14 % |
| IE | 1 | 410K € | 28.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO PHY GOLD | 410K € | 8.55 % | |
| Banco Bilbao Vizcaya Argentaria SA | 306.2K € | 6.39 % | |
| Banco Santander SA | 213.2K € | 4.45 % | |
| Iberdrola SA | 166.7K € | 3.48 % | |
| Telefonica SA | 110.3K € | 2.30 % | |
| Indra Sistemas SA | 99.9K € | 2.08 % | |
| Repsol SA | 46.7K € | 0.97 % | |
| Industria de Diseno Textil SA | 38.4K € | 0.80 % | |
| Laboratorios Farmaceuticos Rovi SA | 29.3K € | 0.61 % |