Holdings of EUROLER INVERSORES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·15 declared positions · as of Dec 31, 2025
Original filing · Net assets 22.6M € · Ten largest lines: 89.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 25.7 %
- Communication 10.3 %
- Financials 6.1 %
- Energy 3.4 %
- Technology 2.7 %
- Health care 2.4 %
- Unattributed 49.4 %
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 65.5 %
- ES 18.8 %
- GB 10.3 %
- FR 2.8 %
- NL 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 1.8M € | 65.48 % |
| 2 | ES | 4 | 508.6K € | 18.79 % |
| 3 | GB | 2 | 277.6K € | 10.26 % |
| 4 | FR | 1 | 75.3K € | 2.78 % |
| 5 | NL | 1 | 72.8K € | 2.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 697.4K € | 3.08 % | |
| 2 | Royal Caribbean Cruises Ltd | 306.1K € | 1.35 % | |
| 3 | Meta Platforms Inc | 278.2K € | 1.23 % | |
| 4 | International Consolidated Airlines Group SA | 231K € | 1.02 % | |
| 5 | Booking Holdings Inc | 214.3K € | 0.95 % | |
| 6 | Industria de Diseno Textil SA | 174.8K € | 0.77 % | |
| 7 | Berkshire Hathaway Inc | 165.2K € | 0.73 % | |
| 8 | Repsol SA | 148.7K € | 0.66 % | |
| 9 | Melia Hotels International SA | 125.6K € | 0.55 % | |
| 10 | Dassault Aviation SA | 75.3K € | 0.33 % | |
| 11 | ASML Holding NV | 72.8K € | 0.32 % | |
| 12 | Intuitive Surgical Inc | 64.6K € | 0.29 % | |
| 13 | Laboratorios Farmaceuticos Rovi SA | 59.5K € | 0.26 % | |
| 14 | Shell PLC | 46.6K € | 0.21 % | |
| 15 | Cheniere Energy Inc | 46.5K € | 0.21 % |