Holdings of SPBG PREMIUM VOLATILIDAD 15, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 339.8M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 6.3 %
- Unattributed 93.7 %
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 93.7 %
- US 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 1 | 20.2M € | 93.74 % |
| 2 | US | 1 | 1.3M € | 6.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO PHY GOLD | 20.2M € | 5.95 % | |
| 2 | Meta Platforms Inc | 1.3M € | 0.40 % |