Titelia

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.

CountryLinesValueShare
US801.8B €100.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 146M €7.73 %
Apple Inc 137.6M €7.28 %
Microsoft Corp 127.3M €6.74 %
Amazon.com Inc 83.4M €4.41 %
Alphabet Inc 63.5M €3.36 %
Meta Platforms Inc 55.2M €2.92 %
Broadcom Inc 51.5M €2.73 %
Alphabet Inc 44.5M €2.36 %
Tesla Inc 39.1M €2.07 %
Walmart Inc 35.7M €1.89 %
Visa Inc 33.9M €1.79 %
Bank of America Corp 33.7M €1.79 %
Morgan Stanley 27.1M €1.44 %
Bristol-Myers Squibb Co 27M €1.43 %
Honeywell International Inc 26.8M €1.42 %
Parker-Hannifin Corp 26.5M €1.40 %
JPMorgan Chase & Co 25.2M €1.34 %
Amphenol Corp 21.9M €1.16 %
Berkshire Hathaway Inc 21.6M €1.14 %
Eli Lilly & Co 21.5M €1.14 %
Lam Research Corp 21.1M €1.12 %
Comcast Corp 20.7M €1.10 %
Entergy Corp 20.2M €1.07 %
Marsh & McLennan Cos Inc 20.1M €1.06 %
Mastercard Inc 20M €1.06 %
AMETEK Inc 19.7M €1.04 %
Charles Schwab Corp/The 18.6M €0.98 %
Costco Wholesale Corp 18.4M €0.97 %
QUALCOMM Inc 18.3M €0.97 %
Cardinal Health, Inc. 17.4M €0.92 %
Chevron Corp 17.4M €0.92 %
TJX Cos Inc/The 17.3M €0.92 %
Cintas Corp 16.9M €0.89 %
Medtronic PLC 16.6M €0.88 %
Booking Holdings Inc 16.3M €0.86 %
Micron Technology Inc 16.3M €0.86 %
Home Depot Inc/The 16.1M €0.85 %
Union Pacific Corp 15.5M €0.82 %
Salesforce Inc 15.5M €0.82 %
Motorola Solutions Inc 14.7M €0.78 %
AbbVie Inc 13.6M €0.72 %
Corteva Inc 13.6M €0.72 %
UnitedHealth Group Inc 13.3M €0.71 %
Pfizer Inc 13.3M €0.71 %
Advanced Micro Devices Inc 12.7M €0.67 %
Netflix Inc 12.3M €0.65 %
Regeneron Pharmaceuticals, Inc. 11.4M €0.61 %
Progressive Corp/The 11.4M €0.60 %
Exxon Mobil Corp 11.4M €0.60 %
MasTec Inc 10.7M €0.57 %
Travelers Cos Inc/The 10.7M €0.57 %
CME Group Inc 10.6M €0.56 %
Freeport-McMoRan Inc 10.5M €0.56 %
Philip Morris International Inc. 10.4M €0.55 %
General Electric Co 10.3M €0.54 %
Intercontinental Exchange Inc 10.1M €0.54 %
Intuit Inc 9.8M €0.52 %
Palantir Technologies Inc 9.7M €0.52 %
Simon Property Group Inc 9.6M €0.51 %
Waste Management Inc 9.5M €0.51 %
Cheniere Energy Inc 9M €0.48 %
Edison International 8.9M €0.47 %
HEICO Corp 8.9M €0.47 %
Nasdaq Inc 8.6M €0.46 %
Adobe Inc 8.5M €0.45 %
Oracle Corp 8.5M €0.45 %
Arista Networks Inc 8.1M €0.43 %
Delta Air Lines Inc 7.8M €0.41 %
Altria Group, Inc. 7.5M €0.40 %
Capital One Financial Corp 7.5M €0.39 %
Fox Corp 7.4M €0.39 %
Pinterest Inc 7.1M €0.38 %
Centene Corp 6.8M €0.36 %
Consolidated Edison Inc 6.7M €0.35 %
Mueller Industries Inc 5.7M €0.30 %
Ralph Lauren Corp 5.7M €0.30 %
Intel Corp 5.5M €0.29 %
Comfort Systems USA Inc 5.4M €0.29 %
Old Dominion Freight Line Inc 5M €0.26 %
Natera Inc 4.5M €0.24 %