Titelia

Holdings of SANTANDER ACCIONES ESPAÑOLAS, FI

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·31 declared positions · as of Dec 31, 2025

Original filing · Net assets 732.1M € · Ten largest lines: 67.5 % of the equity sleeve

Sector breakdown

  • Financials 25.6 %
  • Utilities 11.8 %
  • Consumer discretionary 10.6 %
  • Unattributed 52.1 %

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

  • ES 88.0 %
  • GB 5.2 %
  • PT 5.1 %
  • NL 1.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES25546.5M €87.97 %
GB232.5M €5.24 %
PT331.7M €5.11 %
NL110.4M €1.68 %

Positions

CompanySharesValueWeight
Iberdrola SA 73.1M €9.98 %
Industria de Diseno Textil SA 65.7M €8.98 %
Banco Santander SA 62.2M €8.50 %
CaixaBank SA 51M €6.96 %
Banco Bilbao Vizcaya Argentaria SA 45.9M €6.27 %
Amadeus IT Group SA 34.6M €4.72 %
International Consolidated Airlines Group SA 23.7M €3.24 %
Indra Sistemas SA 22.4M €3.06 %
Merlin Properties Socimi SA 21.4M €2.93 %
Cellnex Telecom SA 19.4M €2.65 %
Sacyr SA 16.1M €2.20 %
Ebro Foods SA 14.9M €2.04 %
Semapa-Sociedade de Investimento e Gestao 13.4M €1.82 %
Puig Brands SA 12.9M €1.76 %
Jeronimo Martins SGPS SA 10.9M €1.49 %
Redeia Corp SA 10.7M €1.46 %
Endesa SA 10.7M €1.46 %
Ferrovial SE 10.4M €1.43 %
Elecnor SA 9.9M €1.35 %
Corp ACCIONA Energias Renovables SA 9.2M €1.25 %
Grifols SA 9M €1.23 %
Zegona Communications plc 8.8M €1.20 %
CIE Automotive SA 8.6M €1.18 %
Global Dominion Access SA 8.6M €1.17 %
Vidrala SA 8.1M €1.11 %
Cirsa Enterprises SA 7.9M €1.08 %
Almirall SA 7.7M €1.05 %
Banco Comercial Portugues SA 7.4M €1.02 %
Enagas SA 6.5M €0.89 %
Neinor Homes SA 5.8M €0.79 %
Fluidra SA 4.3M €0.58 %