Holdings of PROFUNDIZA INVESTMENT, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·9 declared positions · as of Dec 31, 2025
Original filing · Net assets 76.3M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 11.3 %
- Communication 6.5 %
- Consumer discretionary 4.0 %
- Unattributed 78.2 %
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
- US 69.5 %
- IE 18.2 %
- ES 8.6 %
- IT 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 4.7M € | 69.50 % |
| 2 | IE | 1 | 1.2M € | 18.23 % |
| 3 | ES | 1 | 582.5K € | 8.62 % |
| 4 | IT | 1 | 247K € | 3.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 3.1M € | 4.00 % | |
| 2 | Ishares Physical Metals PLC | 1.2M € | 1.61 % | |
| 3 | Indra Sistemas SA | 582.5K € | 0.76 % | |
| 4 | Alphabet Inc | 439.7K € | 0.58 % | |
| 5 | Microsoft Corp | 411.8K € | 0.54 % | |
| 6 | NVIDIA Corp | 349.3K € | 0.46 % | |
| 7 | Amazon.com Inc | 271.2K € | 0.36 % | |
| 8 | Amplifon SpA | 247K € | 0.32 % | |
| 9 | Super Micro Computer Inc | 174.4K € | 0.23 % |