Holdings of INVERSIONES LABRADOR, S.A., SICAV
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·3 declared positions · as of Dec 31, 2025
Original filing · Net assets 29.2M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 52.4 %
- JE 27.7 %
- IE 19.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1 | 848.6K € | 52.41 % |
| 2 | JE | 1 | 448.9K € | 27.73 % |
| 3 | IE | 1 | 321.6K € | 19.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 848.6K € | 2.91 % | |
| 2 | WISDOMTREE METAL SECURITIES LTD | 448.9K € | 1.54 % | |
| 3 | INVESCO PHY GOLD | 321.6K € | 1.10 % |