Holdings of TEXMO VALORES SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·15 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.1M € · Ten largest lines: 82.3 % of the equity sleeve
Sector breakdown
- Materials 16.3 %
- Health care 15.5 %
- Financials 9.5 %
- Utilities 7.5 %
- Communication 6.4 %
- Consumer discretionary 5.5 %
- Consumer staples 5.0 %
- Energy 4.2 %
- Unattributed 30.3 %
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 34.3 %
- FR 20.6 %
- US 19.7 %
- DE 8.7 %
- CH 8.5 %
- GB 4.2 %
- DK 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 4 | 181.4K € | 34.29 % |
| 2 | FR | 4 | 109.1K € | 20.62 % |
| 3 | US | 2 | 104.2K € | 19.70 % |
| 4 | DE | 2 | 46.1K € | 8.72 % |
| 5 | CH | 1 | 45.1K € | 8.53 % |
| 6 | GB | 1 | 22.3K € | 4.21 % |
| 7 | DK | 1 | 20.7K € | 3.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Indra Sistemas SA | 72.8K € | 1.77 % | |
| 2 | Newmont Corp | 70.5K € | 1.71 % | |
| 3 | Banco Santander SA | 50K € | 1.21 % | |
| 4 | Roche Holding AG | 45.1K € | 1.09 % | |
| 5 | Iberdrola SA | 39.6K € | 0.96 % | |
| 6 | Thales SA | 37.9K € | 0.92 % | |
| 7 | Meta Platforms Inc | 33.7K € | 0.82 % | |
| 8 | Fresenius SE & Co. KGaA | 30.4K € | 0.74 % | |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 29K € | 0.70 % | |
| 10 | Danone SA | 26.3K € | 0.64 % | |
| 11 | Shell PLC | 22.3K € | 0.54 % | |
| 12 | Novo Nordisk A/S | 20.7K € | 0.50 % | |
| 13 | Telefonica SA | 18.9K € | 0.46 % | |
| 14 | Sanofi SA | 15.9K € | 0.39 % | |
| 15 | BASF SE | 15.8K € | 0.38 % |