Holdings of MI CARTERA RV USA ADVISED BY, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·80 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.9B € · Ten largest lines: 44.2 % of the equity sleeve
Sector breakdown
- Technology 36.8 %
- Financials 14.6 %
- Communication 11.5 %
- Consumer discretionary 9.7 %
- Health care 7.8 %
- Industrials 7.1 %
- Consumer staples 4.1 %
- Utilities 2.0 %
- Materials 1.4 %
- Energy 1.2 %
- Real estate 0.5 %
- Unattributed 3.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 80 | 1.8B € | 100.00 % |