Holdings of SANTANDER SOSTENIBLE CRECIMIENTO, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·59 declared positions · as of Dec 31, 2025
Original filing · Net assets 642.7M € · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 30.8 %
- Financials 18.8 %
- Health care 12.7 %
- Communication 8.5 %
- Industrials 7.7 %
- Consumer discretionary 7.0 %
- Consumer staples 6.3 %
- Materials 2.5 %
- Utilities 2.5 %
- Real estate 1.2 %
- Unattributed 2.1 %
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 78.6 %
- ES 4.5 %
- GB 4.2 %
- NL 3.5 %
- FR 3.1 %
- IT 2.7 %
- DE 1.5 %
- CH 1.1 %
- BE 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 43 | 86.6M € | 78.59 % |
| 2 | ES | 3 | 5M € | 4.51 % |
| 3 | GB | 3 | 4.6M € | 4.18 % |
| 4 | NL | 2 | 3.8M € | 3.46 % |
| 5 | FR | 3 | 3.4M € | 3.09 % |
| 6 | IT | 2 | 3M € | 2.74 % |
| 7 | DE | 1 | 1.6M € | 1.45 % |
| 8 | CH | 1 | 1.2M € | 1.05 % |
| 9 | BE | 1 | 1M € | 0.93 % |