Holdings of INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·61 declared positions · as of Dec 31, 2025
Original filing · Net assets 82.2M € · Ten largest lines: 61.2 % of the equity sleeve
Sector breakdown
- Technology 11.5 %
- Financials 11.4 %
- Consumer discretionary 9.0 %
- Communication 6.9 %
- Health care 6.7 %
- Consumer staples 3.1 %
- Industrials 3.1 %
- Utilities 1.5 %
- Materials 1.4 %
- Energy 0.6 %
- Unattributed 44.8 %
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 61.2 %
- IE 12.4 %
- ES 8.4 %
- FR 6.9 %
- NL 2.6 %
- CH 1.9 %
- DE 1.7 %
- GB 1.5 %
- KY 1.3 %
- DK 1.2 %
- IT 0.8 %
- PT 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 34 | 8.4M € | 61.15 % |
| 2 | IE | 1 | 1.7M € | 12.40 % |
| 3 | ES | 4 | 1.2M € | 8.42 % |
| 4 | FR | 7 | 957.2K € | 6.94 % |
| 5 | NL | 2 | 353.1K € | 2.56 % |
| 6 | CH | 3 | 256.3K € | 1.86 % |
| 7 | DE | 3 | 236K € | 1.71 % |
| 8 | GB | 2 | 203.6K € | 1.48 % |
| 9 | KY | 1 | 182.1K € | 1.32 % |
| 10 | DK | 2 | 158.7K € | 1.15 % |
| 11 | IT | 1 | 113.5K € | 0.82 % |
| 12 | PT | 1 | 24.7K € | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 3.7M € | 4.51 % | |
| 2 | Ishares Physical Metals PLC | 1.7M € | 2.08 % | |
| 3 | Banco Santander SA | 959.6K € | 1.17 % | |
| 4 | Alphabet Inc | 562.1K € | 0.68 % | |
| 5 | ASML Holding NV | 307.7K € | 0.37 % | |
| 6 | Microsoft Corp | 291.1K € | 0.35 % | |
| 7 | Booking Holdings Inc | 237.1K € | 0.29 % | |
| 8 | Alibaba Group Holding Ltd | 225.3K € | 0.27 % | |
| 9 | Carnival Corp | 221.6K € | 0.27 % | |
| 10 | Schneider Electric SE | 218K € | 0.27 % | |
| 11 | First Solar Inc | 210K € | 0.26 % | |
| 12 | Engie SA | 204.2K € | 0.25 % | |
| 13 | NVIDIA Corp | 198.6K € | 0.24 % | |
| 14 | Tencent Holdings Ltd | 182.1K € | 0.22 % | |
| 15 | Palo Alto Networks Inc | 176.9K € | 0.22 % | |
| 16 | Boston Scientific Corp | 176.7K € | 0.21 % | |
| 17 | Diageo PLC | 171.5K € | 0.21 % | |
| 18 | Marriott International Inc/MD | 171.2K € | 0.21 % | |
| 19 | Visa Inc | 168.4K € | 0.20 % | |
| 20 | Intuitive Surgical Inc | 154.8K € | 0.19 % | |
| 21 | Waste Management Inc | 151.9K € | 0.18 % | |
| 22 | Air Liquide SA | 151.3K € | 0.18 % | |
| 23 | Amazon.com Inc | 150.1K € | 0.18 % | |
| 24 | Trimble Inc | 148.9K € | 0.18 % | |
| 25 | Roche Holding AG | 139.6K € | 0.17 % | |
| 26 | Sanofi SA | 139.5K € | 0.17 % | |
| 27 | Applied Materials Inc | 131.3K € | 0.16 % | |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 130.3K € | 0.16 % | |
| 29 | Salesforce Inc | 126.8K € | 0.15 % | |
| 30 | Capital One Financial Corp | 119.7K € | 0.15 % | |
| 31 | UniCredit SpA | 113.5K € | 0.14 % | |
| 32 | NIKE Inc | 110.8K € | 0.13 % | |
| 33 | Deutsche Telekom AG | 105.1K € | 0.13 % | |
| 34 | Fortinet Inc | 100.7K € | 0.12 % | |
| 35 | Coca-Cola Co/The | 100.7K € | 0.12 % | |
| 36 | Adobe Inc | 92.7K € | 0.11 % | |
| 37 | CaixaBank SA | 91.9K € | 0.11 % | |
| 38 | Walmart Inc | 90.1K € | 0.11 % | |
| 39 | Vestas Wind Systems A/S | 85.7K € | 0.10 % | |
| 40 | Acerinox SA | 82.3K € | 0.10 % | |
| 41 | EssilorLuxottica SA | 81K € | 0.10 % | |
| 42 | Infineon Technologies AG | 79K € | 0.10 % | |
| 43 | Johnson & Johnson | 77.5K € | 0.09 % | |
| 44 | Abbott Laboratories | 76.9K € | 0.09 % | |
| 45 | Accenture PLC | 76.8K € | 0.09 % | |
| 46 | Novo Nordisk A/S | 72.9K € | 0.09 % | |
| 47 | Aon PLC | 69.1K € | 0.08 % | |
| 48 | Nestle SA | 66K € | 0.08 % | |
| 49 | Walt Disney Co/The | 64.4K € | 0.08 % | |
| 50 | Uber Technologies Inc | 55.7K € | 0.07 % | |
| 51 | Duerr AG | 51.9K € | 0.06 % | |
| 52 | Amrize Ltd | 50.6K € | 0.06 % | |
| 53 | Cheniere Energy Inc | 49.7K € | 0.06 % | |
| 54 | Fiserv Inc | 48.3K € | 0.06 % | |
| 55 | Smurfit Westrock PLC | 46.1K € | 0.06 % | |
| 56 | Heineken NV | 45.3K € | 0.06 % | |
| 57 | Comcast Corp | 38.2K € | 0.05 % | |
| 58 | Getlink SE | 33K € | 0.04 % | |
| 59 | Shell PLC | 32.1K € | 0.04 % | |
| 60 | Viscofan SA | 27.6K € | 0.03 % | |
| 61 | EDP SA | 24.7K € | 0.03 % |