Holdings of GESPRISA INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·65 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.5B € · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Technology 41.4 %
- Financials 23.9 %
- Communication 11.6 %
- Industrials 5.6 %
- Energy 4.7 %
- Consumer discretionary 4.2 %
- Utilities 2.6 %
- Health care 0.3 %
- Materials 0.1 %
- Consumer staples 0.1 %
- Unattributed 5.6 %
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 66.6 %
- FR 7.5 %
- DE 5.0 %
- TW 4.2 %
- ES 4.2 %
- IE 3.7 %
- NL 3.6 %
- IT 2.6 %
- GB 2.2 %
- SE 0.2 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 41 | 986.1M € | 66.64 % |
| 2 | FR | 3 | 110.8M € | 7.49 % |
| 3 | DE | 4 | 74.7M € | 5.05 % |
| 4 | TW | 1 | 62.7M € | 4.24 % |
| 5 | ES | 3 | 62.5M € | 4.23 % |
| 6 | IE | 5 | 54.6M € | 3.69 % |
| 7 | NL | 2 | 52.9M € | 3.57 % |
| 8 | IT | 2 | 37.9M € | 2.56 % |
| 9 | GB | 2 | 32.5M € | 2.19 % |
| 10 | SE | 1 | 3.1M € | 0.21 % |
| 11 | DK | 1 | 2M € | 0.13 % |