Holdings of SANTANDER PB GESTION DINAMICA DECIDIDO, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 259.6M € · Ten largest lines: 68.2 % of the equity sleeve
Sector breakdown
- Health care 12.4 %
- Industrials 7.4 %
- Financials 6.7 %
- Materials 1.5 %
- Technology 1.5 %
- Consumer staples 1.4 %
- Consumer discretionary 1.4 %
- Unattributed 67.7 %
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
- FR 31.2 %
- ES 22.0 %
- IE 20.5 %
- DK 11.1 %
- DE 9.1 %
- GB 2.0 %
- NL 1.4 %
- IT 1.4 %
- BE 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 7 | 6.2M € | 31.15 % |
| 2 | ES | 11 | 4.4M € | 22.04 % |
| 3 | IE | 1 | 4.1M € | 20.53 % |
| 4 | DK | 1 | 2.2M € | 11.05 % |
| 5 | DE | 6 | 1.8M € | 9.06 % |
| 6 | GB | 1 | 402K € | 2.01 % |
| 7 | NL | 1 | 287.2K € | 1.43 % |
| 8 | IT | 1 | 280.5K € | 1.40 % |
| 9 | BE | 1 | 263.1K € | 1.31 % |