Titelia

Holdings of SANTANDER ACCIONES USA, FI

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·57 declared positions · as of Dec 31, 2025

Original filing · Net assets 503.8M € · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Technology 36.1 %
  • Financials 12.2 %
  • Communication 11.7 %
  • Health care 10.4 %
  • Industrials 8.5 %
  • Consumer discretionary 6.5 %
  • Consumer staples 5.2 %
  • Materials 2.1 %
  • Utilities 2.1 %
  • Energy 2.0 %
  • Real estate 1.1 %
  • Unattributed 2.0 %

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

  • US 99.0 %
  • IT 1.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US56480.9M €98.99 %
IT14.9M €1.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 39.3M €7.79 %
Microsoft Corp 35.3M €7.01 %
Apple Inc 30.4M €6.04 %
Alphabet Inc 29.7M €5.89 %
Amazon.com Inc 25M €4.96 %
Broadcom Inc 19.4M €3.85 %
Eli Lilly & Co 13.8M €2.73 %
Meta Platforms Inc 13.3M €2.63 %
JPMorgan Chase & Co 12.3M €2.44 %
Micron Technology Inc 8.9M €1.76 %
Walmart Inc 8.2M €1.63 %
Lam Research Corp 8.1M €1.61 %
Mastercard Inc 7.5M €1.49 %
Coca-Cola Co/The 7.5M €1.49 %
International Business Machines Corp. 7.4M €1.47 %
Caterpillar Inc 7.3M €1.46 %
Intuitive Surgical Inc 7.3M €1.44 %
Goldman Sachs Group Inc/The 7M €1.40 %
Thermo Fisher Scientific Inc 6.9M €1.37 %
Morgan Stanley 6.9M €1.36 %
McDonald's Corp. 6.8M €1.36 %
Citigroup Inc 6.7M €1.32 %
Gilead Sciences Inc 6.3M €1.25 %
Vertex Pharmaceuticals Inc 6.3M €1.25 %
Westinghouse Air Brake Technologies Corp 6.3M €1.25 %
Netflix Inc 6.1M €1.21 %
IQVIA Holdings Inc 5.9M €1.17 %
Capital One Financial Corp 5.7M €1.13 %
General Electric Co 5.6M €1.12 %
CRH PLC 5.5M €1.09 %
Welltower Inc 5.3M €1.06 %
Procter & Gamble Co/The 5.3M €1.05 %
Uber Technologies Inc 5.3M €1.05 %
Exxon Mobil Corp 5.2M €1.04 %
Analog Devices Inc 5.1M €1.02 %
Constellation Energy Corp. 5.1M €1.02 %
NextEra Energy Inc 4.9M €0.98 %
Palo Alto Networks Inc 4.9M €0.98 %
Hasbro Inc 4.9M €0.98 %
Ferrari NV 4.9M €0.97 %
Linde PLC 4.9M €0.96 %
Marvell Technology Inc 4.8M €0.94 %
SLB Ltd 4.7M €0.93 %
Intercontinental Exchange Inc 4.7M €0.93 %
Eaton Corp PLC 4.7M €0.92 %
Waste Management Inc 4.4M €0.88 %
Walt Disney Co/The 4.4M €0.88 %
KKR & Co Inc 4.3M €0.85 %
Salesforce Inc 4.2M €0.84 %
Kroger Co/The 4.1M €0.82 %
S&P Global Inc 4.1M €0.82 %
Estee Lauder Cos Inc/The 4.1M €0.82 %
Oracle Corp 4M €0.80 %
Trane Technologies PLC 3.9M €0.77 %
CSX Corp 3.9M €0.77 %
T-Mobile US Inc 3.5M €0.70 %
ServiceNow Inc 3.5M €0.69 %