Holdings of GALILEO CAPITAL, SICAV, SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.2M € · Ten largest lines: 49 % of the equity sleeve
Sector breakdown
- Consumer discretionary 3.8 %
- Financials 3.8 %
- Consumer staples 1.4 %
- Communication 1.4 %
- Unattributed 89.5 %
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
- SE 28.0 %
- CA 21.3 %
- US 13.5 %
- PL 7.5 %
- AU 6.0 %
- GB 5.8 %
- IT 5.2 %
- DE 3.3 %
- IL 3.1 %
- NL 2.3 %
- CH 2.1 %
- BG 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 6 | 1.9M € | 28.04 % |
| CA | 7 | 1.4M € | 21.28 % |
| US | 7 | 920.4K € | 13.52 % |
| PL | 3 | 507.8K € | 7.46 % |
| AU | 3 | 410K € | 6.02 % |
| GB | 3 | 395.7K € | 5.81 % |
| IT | 1 | 355.8K € | 5.23 % |
| DE | 1 | 223.4K € | 3.28 % |
| IL | 1 | 212.6K € | 3.12 % |
| NL | 1 | 157K € | 2.31 % |
| CH | 1 | 145.9K € | 2.14 % |
| BG | 1 | 123.1K € | 1.81 % |