Holdings of PROFIT INVERSIONES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·43 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.5M € · Ten largest lines: 43.9 % of the equity sleeve
Sector breakdown
- Financials 27.7 %
- Materials 11.5 %
- Industrials 11.1 %
- Technology 7.9 %
- Consumer discretionary 7.6 %
- Communication 4.6 %
- Health care 2.6 %
- Unattributed 27.1 %
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 38.8 %
- FR 16.1 %
- ES 16.0 %
- DE 14.1 %
- SE 3.4 %
- NL 3.3 %
- CA 3.1 %
- CH 2.3 %
- GB 1.5 %
- NO 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 1.2M € | 38.80 % |
| FR | 8 | 508.9K € | 16.13 % |
| ES | 5 | 505.8K € | 16.03 % |
| DE | 7 | 443.5K € | 14.06 % |
| SE | 1 | 106.1K € | 3.36 % |
| NL | 2 | 105.5K € | 3.35 % |
| CA | 2 | 98.9K € | 3.14 % |
| CH | 1 | 71.2K € | 2.26 % |
| GB | 1 | 48.6K € | 1.54 % |
| NO | 1 | 42.2K € | 1.34 % |