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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 25.9M € | 34.14 % |
| 2 | ES | 26 | 22.3M € | 29.43 % |
| 3 | FR | 15 | 8.2M € | 10.87 % |
| 4 | DE | 8 | 5.8M € | 7.60 % |
| 5 | GB | 8 | 4M € | 5.31 % |
| 6 | NL | 6 | 3.4M € | 4.45 % |
| 7 | IE | 3 | 2.3M € | 3.01 % |
| 8 | IT | 2 | 1.2M € | 1.60 % |
| 9 | CH | 4 | 800.4K € | 1.05 % |
| 10 | TW | 1 | 646.8K € | 0.85 % |
| 11 | JP | 4 | 413.5K € | 0.55 % |
| 12 | PT | 1 | 313.2K € | 0.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 4M € | 2.75 % | |
| 2 | Banco Santander SA | 3.6M € | 2.44 % | |
| 3 | Microsoft Corp | 3.3M € | 2.27 % | |
| 4 | NVIDIA Corp | 2.8M € | 1.95 % | |
| 5 | Allianz SE | 2.7M € | 1.86 % | |
| 6 | Amazon.com Inc | 2.7M € | 1.84 % | |
| 7 | Iberdrola SA | 2.6M € | 1.80 % | |
| 8 | International Consolidated Airlines Group SA | 2.1M € | 1.46 % | |
| 9 | Ishares Physical Metals PLC | 2M € | 1.38 % | |
| 10 | Meta Platforms Inc | 1.9M € | 1.29 % | |
| 11 | ACS Actividades de Construccion y Servicios SA | 1.8M € | 1.26 % | |
| 12 | Ferrovial SE | 1.7M € | 1.19 % | |
| 13 | Industria de Diseno Textil SA | 1.7M € | 1.18 % | |
| 14 | AXON PARTNERS GROUP SA | 1.7M € | 1.15 % | |
| 15 | Repsol SA | 1.6M € | 1.12 % | |
| 16 | Indra Sistemas SA | 1.6M € | 1.09 % | |
| 17 | Airbus SE | 1.5M € | 1.01 % | |
| 18 | Apple Inc | 1.4M € | 0.98 % | |
| 19 | Alibaba Group Holding Ltd | 1.4M € | 0.95 % | |
| 20 | TotalEnergies SE | 1.2M € | 0.85 % | |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 1.2M € | 0.82 % | |
| 22 | Shell PLC | 1.1M € | 0.75 % | |
| 23 | AXA SA | 1.1M € | 0.73 % | |
| 24 | ASML Holding NV | 1M € | 0.71 % | |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 912K € | 0.63 % | |
| 26 | Air Liquide SA | 864.4K € | 0.59 % | |
| 27 | CaixaBank SA | 835.6K € | 0.57 % | |
| 28 | Broadcom Inc | 771.7K € | 0.53 % | |
| 29 | Thales SA | 758.3K € | 0.52 % | |
| 30 | Amper SA | 736.9K € | 0.51 % | |
| 31 | PANGAEA ONCOLOGY SA | 736.2K € | 0.50 % | |
| 32 | Amadeus IT Group SA | 733.9K € | 0.50 % | |
| 33 | Deutsche Telekom AG | 732.3K € | 0.50 % | |
| 34 | Infineon Technologies AG | 695.2K € | 0.48 % | |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 646.8K € | 0.44 % | |
| 36 | UniCredit SpA | 616.4K € | 0.42 % | |
| 37 | Enel SpA | 600.4K € | 0.41 % | |
| 38 | Newmont Corp | 595.1K € | 0.41 % | |
| 39 | Salesforce Inc | 586.4K € | 0.40 % | |
| 40 | CRH PLC | 584.9K € | 0.40 % | |
| 41 | Berkshire Hathaway Inc | 553.3K € | 0.38 % | |
| 42 | Alphabet Inc | 533K € | 0.37 % | |
| 43 | Prosus NV | 524.1K € | 0.36 % | |
| 44 | Linde PLC | 509.3K € | 0.35 % | |
| 45 | Sacyr SA | 507.7K € | 0.35 % | |
| 46 | SAP SE | 504.2K € | 0.35 % | |
| 47 | Mercedes-Benz Group AG | 500.4K € | 0.34 % | |
| 48 | Uber Technologies Inc | 475.2K € | 0.33 % | |
| 49 | Palo Alto Networks Inc | 470.5K € | 0.32 % | |
| 50 | Renault SA | 449.6K € | 0.31 % | |
| 51 | SQUIRREL MEDIA | 415.8K € | 0.29 % | |
| 52 | Izertis SA | 410.7K € | 0.28 % | |
| 53 | Royal Caribbean Cruises Ltd | 380K € | 0.26 % | |
| 54 | Roche Holding AG | 352.4K € | 0.24 % | |
| 55 | Cellnex Telecom SA | 337.9K € | 0.23 % | |
| 56 | Societe Generale SA | 336.7K € | 0.23 % | |
| 57 | Baidu Inc | 333.7K € | 0.23 % | |
| 58 | Accor SA | 330.8K € | 0.23 % | |
| 59 | BNP Paribas SA | 323.2K € | 0.22 % | |
| 60 | EDP SA | 313.2K € | 0.21 % | |
| 61 | Endesa SA | 306.3K € | 0.21 % | |
| 62 | Visa Inc | 301K € | 0.21 % | |
| 63 | Siemens AG | 298.9K € | 0.20 % | |
| 64 | Glencore PLC | 279.6K € | 0.19 % | |
| 65 | Rolls-Royce Holdings PLC | 263.6K € | 0.18 % | |
| 66 | Nestle SA | 253.7K € | 0.17 % | |
| 67 | Acerinox SA | 253.2K € | 0.17 % | |
| 68 | Alstom SA | 251.7K € | 0.17 % | |
| 69 | Exxon Mobil Corp | 251K € | 0.17 % | |
| 70 | JD.COM INC | 244.4K € | 0.17 % | |
| 71 | Ishares Physical Metals PLC | 238.1K € | 0.16 % | |
| 72 | ArcelorMittal SA | 234.5K € | 0.16 % | |
| 73 | Deutsche Post AG | 233.7K € | 0.16 % | |
| 74 | JPMorgan Chase & Co | 231.8K € | 0.16 % | |
| 75 | Puig Brands SA | 223.1K € | 0.15 % | |
| 76 | eBay Inc | 222.5K € | 0.15 % | |
| 77 | NIKE Inc | 222.4K € | 0.15 % | |
| 78 | Grifols SA | 214K € | 0.15 % | |
| 79 | Procter & Gamble Co/The | 190.5K € | 0.13 % | |
| 80 | Diageo PLC | 183.8K € | 0.13 % | |
| 81 | Publicis Groupe SA | 159.5K € | 0.11 % | |
| 82 | Alcon AG | 157.8K € | 0.11 % | |
| 83 | Oryzon Genomics SA | 155.5K € | 0.11 % | |
| 84 | Redeia Corp SA | 151.7K € | 0.10 % | |
| 85 | Booking Holdings Inc | 150.5K € | 0.10 % | |
| 86 | Nippon Building Fund Inc | 139.9K € | 0.10 % | |
| 87 | Johnson & Johnson | 138.3K € | 0.09 % | |
| 88 | Walt Disney Co/The | 135.6K € | 0.09 % | |
| 89 | Home Depot Inc/The | 132.4K € | 0.09 % | |
| 90 | Enagas SA | 131.5K € | 0.09 % | |
| 91 | MercadoLibre Inc | 125.2K € | 0.09 % | |
| 92 | Naturgy Energy Group SA | 121.8K € | 0.08 % | |
| 93 | Adobe Inc | 119.2K € | 0.08 % | |
| 94 | ITOCHU Corp | 107.4K € | 0.07 % | |
| 95 | Melia Hotels International SA | 99.4K € | 0.07 % | |
| 96 | HOLALUZ-CLIDOM SA | 92K € | 0.06 % | |
| 97 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 89.1K € | 0.06 % | |
| 98 | Sumitomo Corp | 88.3K € | 0.06 % | |
| 99 | Eli Lilly & Co | 78.7K € | 0.05 % | |
| 100 | Mitsubishi Corp | 78K € | 0.05 % |