Holdings of INVERACTIVO CONFIANZA, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 48.3M € · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Technology 21.6 %
- Industrials 17.4 %
- Financials 15.6 %
- Communication 7.2 %
- Utilities 7.1 %
- Consumer discretionary 5.8 %
- Consumer staples 5.6 %
- Materials 4.8 %
- Health care 2.2 %
- Energy 0.8 %
- Funds 0.4 %
- Unattributed 11.5 %
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
- DE 34.5 %
- FR 23.9 %
- NL 16.7 %
- IT 11.0 %
- ES 6.4 %
- GB 3.0 %
- BE 2.6 %
- PT 1.1 %
- IE 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 11 | 4M € | 34.52 % |
| 2 | FR | 12 | 2.8M € | 23.87 % |
| 3 | NL | 5 | 1.9M € | 16.69 % |
| 4 | IT | 5 | 1.3M € | 11.03 % |
| 5 | ES | 2 | 736K € | 6.37 % |
| 6 | GB | 3 | 344K € | 2.98 % |
| 7 | BE | 1 | 296.6K € | 2.57 % |
| 8 | PT | 1 | 131.6K € | 1.14 % |
| 9 | IE | 1 | 96.7K € | 0.84 % |