Holdings of SANTANDER GESTION DINAMICA EQUILIBRADO, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·29 declared positions · as of Dec 31, 2025
Original filing · Net assets 458M € · Ten largest lines: 63 % of the equity sleeve
Sector breakdown
- Industrials 9.2 %
- Financials 8.3 %
- Materials 1.8 %
- Technology 1.8 %
- Consumer staples 1.8 %
- Consumer discretionary 1.8 %
- Health care 1.6 %
- Unattributed 73.6 %
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 32.3 %
- ES 27.3 %
- IE 21.5 %
- DE 11.2 %
- GB 2.5 %
- NL 1.8 %
- IT 1.7 %
- BE 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 7 | 8.5M € | 32.32 % |
| 2 | ES | 11 | 7.2M € | 27.32 % |
| 3 | IE | 1 | 5.6M € | 21.50 % |
| 4 | DE | 6 | 2.9M € | 11.23 % |
| 5 | GB | 1 | 651.5K € | 2.49 % |
| 6 | NL | 1 | 465.5K € | 1.78 % |
| 7 | IT | 1 | 454.5K € | 1.74 % |
| 8 | BE | 1 | 426.5K € | 1.63 % |