Holdings of LISGOMAR, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·49 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.8M € · Ten largest lines: 54.3 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Consumer discretionary 10.0 %
- Industrials 7.4 %
- Utilities 6.9 %
- Technology 6.8 %
- Communication 3.3 %
- Energy 2.8 %
- Health care 0.3 %
- Materials 0.2 %
- Unattributed 45.2 %
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 45.8 %
- US 24.8 %
- DE 13.2 %
- FR 9.5 %
- NL 4.5 %
- IT 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 12 | 3M € | 45.81 % |
| US | 18 | 1.7M € | 24.84 % |
| DE | 7 | 875.6K € | 13.17 % |
| FR | 8 | 634K € | 9.54 % |
| NL | 2 | 299K € | 4.50 % |
| IT | 2 | 142.6K € | 2.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ACS Actividades de Construccion y Servicios SA | 656.9K € | 9.70 % | |
| Industria de Diseno Textil SA | 481.5K € | 7.11 % | |
| Banco Santander SA | 447.1K € | 6.60 % | |
| Rheinmetall AG | 416.8K € | 6.15 % | |
| Iberdrola SA | 394.1K € | 5.82 % | |
| Repsol SA | 330.1K € | 4.87 % | |
| Banco Bilbao Vizcaya Argentaria SA | 303.3K € | 4.48 % | |
| Ferrovial SE | 227.1K € | 3.35 % | |
| REV GROUP INC | 187.8K € | 2.77 % | |
| Bank of America Corp | 167.4K € | 2.47 % | |
| AXA SA | 163.8K € | 2.42 % | |
| TotalEnergies SE | 148.1K € | 2.19 % | |
| Ambarella Inc | 135.4K € | 2.00 % | |
| Naturgy Energy Group SA | 130.3K € | 1.92 % | |
| Apple Inc | 129.6K € | 1.91 % | |
| Redeia Corp SA | 123.2K € | 1.82 % | |
| Microsoft Corp | 119.4K € | 1.76 % | |
| Evercore Inc | 117.6K € | 1.74 % | |
| Jungheinrich AG | 117.1K € | 1.73 % | |
| Alphabet Inc | 117K € | 1.73 % | |
| Amazon.com Inc | 109.1K € | 1.61 % | |
| TransMedics Group Inc | 104.9K € | 1.55 % | |
| Meta Platforms Inc | 102.8K € | 1.52 % | |
| TUI AG | 100.5K € | 1.48 % | |
| RENK Group AG | 100K € | 1.48 % | |
| Brunello Cucinelli SpA | 88.7K € | 1.31 % | |
| Merlin Properties Socimi SA | 83.9K € | 1.24 % | |
| SAP SE | 83.3K € | 1.23 % | |
| Airbus SE | 78.4K € | 1.16 % | |
| Publicis Groupe SA | 75.9K € | 1.12 % | |
| Atlassian Corp | 74.4K € | 1.10 % | |
| ASML Holding NV | 71.9K € | 1.06 % | |
| NIKE Inc | 71.5K € | 1.06 % | |
| ENGIE SA | 66.1K € | 0.98 % | |
| Enagas SA | 58.4K € | 0.86 % | |
| Kering SA | 55.7K € | 0.82 % | |
| Amplifon SpA | 53.9K € | 0.80 % | |
| Hensoldt AG | 46.3K € | 0.68 % | |
| Fortinet Inc | 44.8K € | 0.66 % | |
| Parsons Corp | 39.6K € | 0.59 % | |
| ConocoPhillips | 36.7K € | 0.54 % | |
| Crocs Inc | 34.8K € | 0.51 % | |
| PayPal Holdings Inc | 34.2K € | 0.51 % | |
| Almirall SA | 28.6K € | 0.42 % | |
| 2CRSI SACA | 25.2K € | 0.37 % | |
| Blackrock Inc | 24.6K € | 0.36 % | |
| Sanofi SA | 20.7K € | 0.31 % | |
| BASF SE | 11.6K € | 0.17 % | |
| Inmocemento SA | 8.9K € | 0.13 % |