Titelia

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.

RankCountryLinesValueShare
1US3625.9M €34.14 %
2ES2622.3M €29.43 %
3FR158.2M €10.87 %
4DE85.8M €7.60 %
5GB84M €5.31 %
6NL63.4M €4.45 %
7IE32.3M €3.01 %
8IT21.2M €1.60 %
9CH4800.4K €1.05 %
10TW1646.8K €0.85 %
11JP4413.5K €0.55 %
12PT1313.2K €0.41 %

Positions

RankCompanySharesValueWeight
101Mastercard Inc 73.4K €0.05 %
102PepsiCo Inc 73.3K €0.05 %
103Oracle Corp 69.2K €0.05 %
104Allfunds Group Plc 40.2K €0.03 %
105UnitedHealth Group Inc 38.2K €0.03 %
106Barry Callebaut AG 36.5K €0.03 %
107Elis SA 36.4K €0.02 %
108Anheuser-Busch InBev SA/NV 36.1K €0.02 %
109Norsk Hydro ASA 30.8K €0.02 %
110Rentokil Initial PLC 30.8K €0.02 %
111Compass Group PLC 30.2K €0.02 %
112Glanbia PLC 27.3K €0.02 %
113Sanofi SA 27K €0.02 %
114Universal Music Group NV 23.3K €0.02 %
115AstraZeneca PLC 21.7K €0.01 %
116IMCD NV 20.5K €0.01 %
117Pernod Ricard SA 19.7K €0.01 %
118Walmart Inc 17.5K €0.01 %