Holdings of SANTANDER SMALL CAPS EUROPA, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·81 declared positions · as of Dec 31, 2025
Original filing · Net assets 96.5M € · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- GB 15.8 %
- IT 15.7 %
- NL 11.5 %
- FR 9.9 %
- DE 8.9 %
- BE 8.0 %
- ES 7.5 %
- PT 6.8 %
- CH 4.3 %
- SE 2.8 %
- FI 2.7 %
- NO 2.2 %
- Other countries 4.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 12 | 14M € | 15.77 % |
| IT | 11 | 13.9M € | 15.72 % |
| NL | 5 | 10.2M € | 11.55 % |
| FR | 10 | 8.8M € | 9.87 % |
| DE | 7 | 7.9M € | 8.91 % |
| BE | 8 | 7.1M € | 8.01 % |
| ES | 7 | 6.6M € | 7.48 % |
| PT | 4 | 6M € | 6.77 % |
| CH | 5 | 3.9M € | 4.34 % |
| SE | 5 | 2.4M € | 2.76 % |
| FI | 3 | 2.4M € | 2.66 % |
| NO | 1 | 1.9M € | 2.19 % |