Holdings of ALMABENI FINANCIERA, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·8 declared positions · as of Dec 31, 2025
Original filing · Net assets 40.5M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 78.1 %
- Industrials 8.2 %
- Consumer discretionary 7.8 %
- Communication 6.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 2.4M € | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1.2M € | 2.94 % | |
| 2 | Microsoft Corp | 259K € | 0.64 % | |
| 3 | FedEx Corp | 192.6K € | 0.48 % | |
| 4 | Amazon.com Inc | 182.8K € | 0.45 % | |
| 5 | Advanced Micro Devices Inc | 155K € | 0.38 % | |
| 6 | Walt Disney Co/The | 140.5K € | 0.35 % | |
| 7 | Broadcom Inc | 122.3K € | 0.30 % | |
| 8 | Accenture PLC | 111K € | 0.27 % |