Holdings of MI CARTERA RV EUROPA, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·76 declared positions · as of Dec 31, 2025
Original filing · Net assets 400.3M € · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Financials 24.2 %
- Health care 14.6 %
- Industrials 10.6 %
- Technology 7.8 %
- Consumer discretionary 6.8 %
- Utilities 4.8 %
- Materials 4.7 %
- Consumer staples 2.9 %
- Energy 2.8 %
- Communication 1.2 %
- Unattributed 19.5 %
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
- GB 19.5 %
- FR 18.5 %
- DE 16.4 %
- CH 10.8 %
- ES 8.8 %
- NL 8.5 %
- IT 4.6 %
- US 3.4 %
- DK 2.2 %
- IE 1.8 %
- PT 1.6 %
- SE 1.6 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 15 | 76.4M € | 19.54 % |
| 2 | FR | 13 | 72.3M € | 18.49 % |
| 3 | DE | 13 | 64.1M € | 16.39 % |
| 4 | CH | 8 | 42.4M € | 10.84 % |
| 5 | ES | 7 | 34.6M € | 8.84 % |
| 6 | NL | 5 | 33.4M € | 8.53 % |
| 7 | IT | 3 | 18.1M € | 4.64 % |
| 8 | US | 3 | 13.4M € | 3.43 % |
| 9 | DK | 1 | 8.8M € | 2.24 % |
| 10 | IE | 1 | 6.9M € | 1.76 % |
| 11 | PT | 2 | 6.3M € | 1.61 % |
| 12 | SE | 2 | 6.1M € | 1.57 % |