Holdings of HERBIPAL INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·8 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.7M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Consumer discretionary 28.8 %
- Communication 9.2 %
- Financials 5.2 %
- Unattributed 24.8 %
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 60.7 %
- IE 20.3 %
- ES 19.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 1.8M € | 60.70 % |
| 2 | IE | 1 | 615.1K € | 20.35 % |
| 3 | ES | 3 | 573K € | 18.95 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 714.5K € | 8.18 % | |
| 2 | Ishares Physical Metals PLC | 615.1K € | 7.04 % | |
| 3 | Amazon.com Inc | 589.6K € | 6.75 % | |
| 4 | Industria de Diseno Textil SA | 281.7K € | 3.22 % | |
| 5 | Netflix Inc | 279.4K € | 3.20 % | |
| 6 | Intel Corp | 251.3K € | 2.88 % | |
| 7 | CaixaBank SA | 156.7K € | 1.79 % | |
| 8 | Banco de Sabadell SA | 134.6K € | 1.54 % |