Holdings of MOOR&LOMA INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.1M € · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Technology 10.6 %
- Consumer discretionary 10.3 %
- Financials 9.3 %
- Health care 4.8 %
- Consumer staples 4.8 %
- Unattributed 60.3 %
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
- ES 30.0 %
- CH 20.1 %
- US 15.9 %
- DE 10.8 %
- FR 10.4 %
- NL 7.2 %
- DK 2.5 %
- LU 1.6 %
- GB 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 7 | 740.7K € | 29.97 % |
| 2 | CH | 12 | 495.6K € | 20.05 % |
| 3 | US | 6 | 393.5K € | 15.92 % |
| 4 | DE | 5 | 266K € | 10.76 % |
| 5 | FR | 3 | 256.9K € | 10.39 % |
| 6 | NL | 1 | 178.8K € | 7.23 % |
| 7 | DK | 1 | 62K € | 2.51 % |
| 8 | LU | 1 | 39.1K € | 1.58 % |
| 9 | GB | 1 | 38.9K € | 1.58 % |