Holdings of SPBG PREMIUM VOLATILIDAD 25, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 154.1M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 27.4 %
- Unattributed 72.6 %
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
- IE 72.6 %
- US 27.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 1 | 3.1M € | 72.64 % |
| 2 | US | 1 | 1.2M € | 27.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO PHY GOLD | 3.1M € | 1.99 % | |
| 2 | Meta Platforms Inc | 1.2M € | 0.75 % |