Holdings of PEPI FINANZAS, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·26 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.8M € · Ten largest lines: 51.5 % of the equity sleeve
Sector breakdown
- Technology 39.3 %
- Consumer discretionary 16.1 %
- Health care 6.1 %
- Funds 4.5 %
- Communication 4.0 %
- Materials 3.7 %
- Financials 2.5 %
- Unattributed 23.7 %
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
- US 55.0 %
- IE 10.6 %
- FR 9.9 %
- NL 8.8 %
- TW 6.1 %
- ES 5.6 %
- CA 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 1.2M € | 54.96 % |
| 2 | IE | 1 | 226.9K € | 10.63 % |
| 3 | FR | 3 | 212K € | 9.93 % |
| 4 | NL | 2 | 188.4K € | 8.83 % |
| 5 | TW | 1 | 129.4K € | 6.06 % |
| 6 | ES | 2 | 119.6K € | 5.60 % |
| 7 | CA | 1 | 84.8K € | 3.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO PHY GOLD | 226.9K € | 3.89 % | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 129.4K € | 2.22 % | |
| 3 | Advanced Micro Devices Inc | 124.5K € | 2.13 % | |
| 4 | Adyen NV | 96.3K € | 1.65 % | |
| 5 | ASML Holding NV | 92.1K € | 1.58 % | |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 91.6K € | 1.57 % | |
| 7 | UnitedHealth Group Inc | 88.5K € | 1.52 % | |
| 8 | Alphabet Inc | 85.8K € | 1.47 % | |
| 9 | Teck Resources Ltd | 84.8K € | 1.45 % | |
| 10 | Amazon.com Inc | 78.6K € | 1.35 % | |
| 11 | Air Liquide SA | 78.5K € | 1.35 % | |
| 12 | Apple Inc | 78K € | 1.34 % | |
| 13 | Salesforce Inc | 76.7K € | 1.31 % | |
| 14 | Oracle Corp | 74.8K € | 1.28 % | |
| 15 | NVIDIA Corp | 72.4K € | 1.24 % | |
| 16 | TransMedics Group Inc | 70.3K € | 1.21 % | |
| 17 | AutoZone Inc | 66.4K € | 1.14 % | |
| 18 | Laboratorios Farmaceuticos Rovi SA | 66K € | 1.13 % | |
| 19 | Astera Labs Inc | 65.9K € | 1.13 % | |
| 20 | Crowdstrike Holdings Inc | 63.9K € | 1.09 % | |
| 21 | Microsoft Corp | 61.8K € | 1.06 % | |
| 22 | Zscaler Inc | 57.4K € | 0.98 % | |
| 23 | Alibaba Group Holding Ltd | 54.3K € | 0.93 % | |
| 24 | Industria de Diseno Textil SA | 53.5K € | 0.92 % | |
| 25 | PayPal Holdings Inc | 53.2K € | 0.91 % | |
| 26 | EssilorLuxottica SA | 41.8K € | 0.72 % |