Holdings of SANTANDER SOSTENIBLE ACCIONES, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·59 declared positions · as of Dec 31, 2025
Original filing · Net assets 155.6M € · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 30.9 %
- Financials 18.9 %
- Health care 12.8 %
- Communication 8.3 %
- Industrials 7.7 %
- Consumer discretionary 6.9 %
- Consumer staples 6.4 %
- Materials 2.5 %
- Utilities 2.5 %
- Real estate 1.2 %
- Unattributed 2.0 %
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
- US 78.7 %
- ES 4.4 %
- GB 4.2 %
- NL 3.5 %
- FR 3.1 %
- IT 2.6 %
- DE 1.5 %
- CH 1.1 %
- BE 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 43 | 113.5M € | 78.72 % |
| 2 | ES | 3 | 6.4M € | 4.42 % |
| 3 | GB | 3 | 6.1M € | 4.20 % |
| 4 | NL | 2 | 5M € | 3.48 % |
| 5 | FR | 3 | 4.5M € | 3.11 % |
| 6 | IT | 2 | 3.7M € | 2.56 % |
| 7 | DE | 1 | 2.1M € | 1.46 % |
| 8 | CH | 1 | 1.5M € | 1.06 % |
| 9 | BE | 1 | 1.4M € | 0.99 % |