Holdings of STAMVALOR INVERSIONES, SICAV SA
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·65 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.2M € · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Technology 14.3 %
- Financials 14.3 %
- Health care 13.5 %
- Industrials 12.1 %
- Utilities 11.5 %
- Materials 8.6 %
- Consumer staples 3.4 %
- Consumer discretionary 2.5 %
- Energy 1.4 %
- Unattributed 18.4 %
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
- FR 30.8 %
- US 29.3 %
- CH 12.5 %
- ES 9.2 %
- NL 9.1 %
- GB 4.7 %
- DE 1.5 %
- BE 1.2 %
- DK 0.9 %
- PT 0.5 %
- LU 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 9 | 3M € | 30.82 % |
| 2 | US | 25 | 2.9M € | 29.31 % |
| 3 | CH | 13 | 1.2M € | 12.52 % |
| 4 | ES | 2 | 905K € | 9.24 % |
| 5 | NL | 3 | 887.8K € | 9.06 % |
| 6 | GB | 3 | 461.9K € | 4.71 % |
| 7 | DE | 3 | 151.7K € | 1.55 % |
| 8 | BE | 1 | 120.2K € | 1.23 % |
| 9 | DK | 4 | 87.8K € | 0.90 % |
| 10 | PT | 1 | 47.6K € | 0.49 % |
| 11 | LU | 1 | 17.3K € | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schneider Electric SE | 687.3K € | 4.85 % | |
| 2 | Iberdrola SA | 634.5K € | 4.48 % | |
| 3 | Berkshire Hathaway Inc | 632.5K € | 4.47 % | |
| 4 | Engie SA | 490.7K € | 3.47 % | |
| 5 | Air Liquide SA | 488.6K € | 3.45 % | |
| 6 | ASML Holding NV | 477.3K € | 3.37 % | |
| 7 | Eli Lilly & Co | 448.3K € | 3.17 % | |
| 8 | Koninklijke Ahold Delhaize NV | 406.4K € | 2.87 % | |
| 9 | Veolia Environnement SA | 363.1K € | 2.56 % | |
| 10 | Anglo American PLC | 352K € | 2.49 % | |
| 11 | Novartis AG | 315.4K € | 2.23 % | |
| 12 | Accenture PLC | 308.6K € | 2.18 % | |
| 13 | Thales SA | 293.5K € | 2.07 % | |
| 14 | BNP Paribas SA | 286.6K € | 2.02 % | |
| 15 | Mapfre SA | 270.5K € | 1.91 % | |
| 16 | AXA SA | 264.4K € | 1.87 % | |
| 17 | Amazon.com Inc | 244.5K € | 1.73 % | |
| 18 | Coca-Cola Co/The | 203.7K € | 1.44 % | |
| 19 | Roche Holding AG | 188.2K € | 1.33 % | |
| 20 | Geberit AG | 179.6K € | 1.27 % | |
| 21 | Corning Inc | 163.3K € | 1.15 % | |
| 22 | Microsoft Corp | 144.9K € | 1.02 % | |
| 23 | UBS Group AG | 132.7K € | 0.94 % | |
| 24 | Intel Corp | 128.1K € | 0.90 % | |
| 25 | Deme Group NV | 120.2K € | 0.85 % | |
| 26 | Nestle SA | 118.5K € | 0.84 % | |
| 27 | International Business Machines Corp. | 117K € | 0.83 % | |
| 28 | Sanofi SA | 115.8K € | 0.82 % | |
| 29 | Shell PLC | 109.1K € | 0.77 % | |
| 30 | Novartis AG | 93.2K € | 0.66 % | |
| 31 | Givaudan SA | 91.2K € | 0.64 % | |
| 32 | Sonova Holding AG | 85.6K € | 0.60 % | |
| 33 | Mercedes-Benz Group AG | 80.1K € | 0.57 % | |
| 34 | Blackrock Inc | 78.4K € | 0.55 % | |
| 35 | Medtronic PLC | 67.5K € | 0.48 % | |
| 36 | Cisco Systems, Inc. | 63.3K € | 0.45 % | |
| 37 | Deutsche Post AG | 56.1K € | 0.40 % | |
| 38 | Chevron Corp | 51.4K € | 0.36 % | |
| 39 | EDP Renovaveis SA | 47.6K € | 0.34 % | |
| 40 | Pfizer Inc | 46.6K € | 0.33 % | |
| 41 | DSV A/S | 32.4K € | 0.23 % | |
| 42 | TotalEnergies SE | 29.6K € | 0.21 % | |
| 43 | Lonza Group AG | 28.9K € | 0.20 % | |
| 44 | Tecan Group AG | 27.6K € | 0.19 % | |
| 45 | Coloplast A/S | 21.9K € | 0.16 % | |
| 46 | Novo Nordisk A/S | 21.8K € | 0.15 % | |
| 47 | EDISUN POWER EUROPE AG | 17.5K € | 0.12 % | |
| 48 | ArcelorMittal SA | 17.3K € | 0.12 % | |
| 49 | Labcorp Holdings Inc | 17.1K € | 0.12 % | |
| 50 | HBM Healthcare Investments AG | 17K € | 0.12 % | |
| 51 | Carl Zeiss Meditec AG | 15.6K € | 0.11 % | |
| 52 | Straumann Holding AG | 15.1K € | 0.11 % | |
| 53 | PepsiCo Inc | 12.2K € | 0.09 % | |
| 54 | Vestas Wind Systems A/S | 11.6K € | 0.08 % | |
| 55 | Qorvo Inc | 10.8K € | 0.08 % | |
| 56 | Zoetis Inc | 10.7K € | 0.08 % | |
| 57 | Alcon AG | 9.8K € | 0.07 % | |
| 58 | AGCO Corp | 8.9K € | 0.06 % | |
| 59 | Elevance Health Inc | 6K € | 0.04 % | |
| 60 | Veralto Corp | 5.3K € | 0.04 % | |
| 61 | Thor Industries Inc | 4.4K € | 0.03 % | |
| 62 | ING Groep NV | 4.1K € | 0.03 % | |
| 63 | Restaurant Brands International Inc | 2.9K € | 0.02 % | |
| 64 | Humana Inc | 2.6K € | 0.02 % | |
| 65 | NatWest Group PLC | 807 € | 0.01 % |