Holdings of NIEVA DE INVERSIONES MOBILIARIAS SICAV SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·118 declared positions · as of Dec 31, 2025
Original filing · Net assets 145.9M € · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 16.4 %
- Financials 15.6 %
- Consumer discretionary 10.5 %
- Communication 10.3 %
- Utilities 4.3 %
- Industrials 3.9 %
- Materials 3.7 %
- Energy 3.4 %
- Health care 1.3 %
- Consumer staples 1.0 %
- Unattributed 29.6 %
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 34.1 %
- ES 29.4 %
- FR 10.9 %
- DE 7.6 %
- GB 5.3 %
- NL 4.4 %
- IE 3.0 %
- IT 1.6 %
- CH 1.1 %
- TW 0.9 %
- JP 0.5 %
- PT 0.4 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 25.9M € | 34.14 % |
| ES | 26 | 22.3M € | 29.43 % |
| FR | 15 | 8.2M € | 10.87 % |
| DE | 8 | 5.8M € | 7.60 % |
| GB | 8 | 4M € | 5.31 % |
| NL | 6 | 3.4M € | 4.45 % |
| IE | 3 | 2.3M € | 3.01 % |
| IT | 2 | 1.2M € | 1.60 % |
| CH | 4 | 800.4K € | 1.05 % |
| TW | 1 | 646.8K € | 0.85 % |
| JP | 4 | 413.5K € | 0.55 % |
| PT | 1 | 313.2K € | 0.41 % |