Holdings of PEÑOTE INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·21 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.4M € · Ten largest lines: 77 % of the equity sleeve
Sector breakdown
- Financials 20.5 %
- Utilities 15.5 %
- Technology 5.7 %
- Consumer discretionary 5.5 %
- Energy 5.1 %
- Communication 4.9 %
- Consumer staples 2.2 %
- Health care 2.0 %
- Unattributed 38.6 %
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
- ES 64.2 %
- FR 13.2 %
- NL 11.5 %
- US 10.6 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 11 | 1.7M € | 64.22 % |
| 2 | FR | 5 | 341.9K € | 13.19 % |
| 3 | NL | 1 | 297.2K € | 11.46 % |
| 4 | US | 3 | 275.2K € | 10.62 % |
| 5 | DK | 1 | 13.2K € | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iberdrola SA | 401.6K € | 6.30 % | |
| 2 | Ferrovial SE | 297.2K € | 4.66 % | |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 274.7K € | 4.31 % | |
| 4 | Banco Santander SA | 195.2K € | 3.06 % | |
| 5 | Repsol SA | 177.7K € | 2.79 % | |
| 6 | Acciona SA | 175.3K € | 2.75 % | |
| 7 | TotalEnergies SE | 133.4K € | 2.09 % | |
| 8 | Alphabet Inc | 127.9K € | 2.01 % | |
| 9 | Bankinter SA | 122K € | 1.91 % | |
| 10 | Industria de Diseno Textil SA | 90.7K € | 1.42 % | |
| 11 | Sacyr SA | 82.7K € | 1.30 % | |
| 12 | NVIDIA Corp | 81K € | 1.27 % | |
| 13 | Microsoft Corp | 66.3K € | 1.04 % | |
| 14 | BNP Paribas SA | 60.9K € | 0.96 % | |
| 15 | Redeia Corp SA | 60.4K € | 0.95 % | |
| 16 | Danone SA | 57.6K € | 0.90 % | |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 51.6K € | 0.81 % | |
| 18 | Enagas SA | 49.9K € | 0.78 % | |
| 19 | Sanofi SA | 38.4K € | 0.60 % | |
| 20 | Amadeus IT Group SA | 34.6K € | 0.54 % | |
| 21 | Novo Nordisk A/S | 13.2K € | 0.21 % |