Titelia

Holdings of SANTANDER GESTION DINAMICA PRUDENTE, FI

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·29 declared positions · as of Dec 31, 2025

Original filing · Net assets 2.8B € · Ten largest lines: 73.7 % of the equity sleeve

Sector breakdown

  • Industrials 6.7 %
  • Financials 5.9 %
  • Materials 1.3 %
  • Technology 1.3 %
  • Consumer staples 1.3 %
  • Consumer discretionary 1.3 %
  • Health care 1.2 %
  • Unattributed 81.0 %

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

  • FR 37.7 %
  • IE 30.0 %
  • ES 18.7 %
  • DE 8.2 %
  • GB 1.7 %
  • NL 1.3 %
  • IT 1.3 %
  • BE 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1FR740.8M €37.74 %
2IE132.4M €30.01 %
3ES1120.2M €18.69 %
4DE68.8M €8.16 %
5GB11.8M €1.67 %
6NL11.4M €1.29 %
7IT11.4M €1.26 %
8BE11.3M €1.18 %

Positions

RankCompanySharesValueWeight
1INVESCO PHY GOLD 32.4M €1.17 %
2AMUNDI PHYS GLD ETF 32.1M €1.16 %
3ACS Actividades de Construccion y Servicios SA 2.2M €0.08 %
4Unicaja Banco SA 1.9M €0.07 %
5CaixaBank SA 1.9M €0.07 %
6Solaria Energia y Medio Ambiente SA 1.9M €0.07 %
7Mapfre SA 1.8M €0.07 %
8Cellnex Telecom SA 1.8M €0.07 %
9Indra Sistemas SA 1.8M €0.07 %
10International Consolidated Airlines Group SA 1.8M €0.06 %
11Puig Brands SA 1.8M €0.06 %
12Logista Integral SA 1.7M €0.06 %
13Aena SME SA 1.7M €0.06 %
14Endesa SA 1.7M €0.06 %
15BNP Paribas SA 1.6M €0.06 %
16Allianz SE 1.5M €0.05 %
17Mercedes-Benz Group AG 1.5M €0.05 %
18Rheinmetall AG 1.5M €0.05 %
19Deutsche Post AG 1.5M €0.05 %
20Safran SA 1.5M €0.05 %
21Cie de Saint-Gobain SA 1.4M €0.05 %
22Deutsche Boerse AG 1.4M €0.05 %
23SAP SE 1.4M €0.05 %
24Danone SA 1.4M €0.05 %
25Hermes International SCA 1.4M €0.05 %
26Koninklijke Ahold Delhaize NV 1.4M €0.05 %
27Airbus SE 1.4M €0.05 %
28Ferrari NV 1.4M €0.05 %
29Argenx SE 1.3M €0.05 %