Holdings of ALKARIKA SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.4M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 33.7 %
- Unattributed 66.3 %
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 60.7 %
- FR 39.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 3 | 235.5K € | 60.66 % |
| 2 | FR | 1 | 152.7K € | 39.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMUNDI PHYS GLD ETF | 152.7K € | 1.63 % | |
| 2 | Banco Santander SA | 130.9K € | 1.40 % | |
| 3 | Repsol SA | 94.1K € | 1.00 % | |
| 4 | UMBRELLA SOLAR INVESTMENT SA | 10.5K € | 0.11 % |