Titelia

Holdings of PALMAROLA INVERSIONES SICAV S.A.

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·23 declared positions · as of Dec 31, 2025

Original filing · Net assets 4.5M € · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Communication 15.4 %
  • Consumer discretionary 15.1 %
  • Health care 9.1 %
  • Technology 8.6 %
  • Energy 7.8 %
  • Materials 6.8 %
  • Industrials 5.6 %
  • Financials 3.5 %
  • Unattributed 28.2 %

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 33.9 %
  • ES 21.4 %
  • FR 11.0 %
  • NL 10.1 %
  • DE 9.1 %
  • AT 4.7 %
  • IN 4.3 %
  • GB 3.3 %
  • DK 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8506.7K €33.89 %
2ES4320K €21.40 %
3FR3164.3K €10.99 %
4NL2150.7K €10.08 %
5DE2135.3K €9.05 %
6AT169.9K €4.68 %
7IN163.6K €4.25 %
8GB148.8K €3.26 %
9DK135.7K €2.39 %

Positions

RankCompanySharesValueWeight
1Indra Sistemas SA 108K €2.42 %
2Alphabet Inc 100.7K €2.26 %
3Amazon.com Inc 94.3K €2.12 %
4Rheinmetall AG 84.3K €1.89 %
5ASML Holding NV 80.2K €1.80 %
6Almirall SA 73.1K €1.64 %
7Prosus NV 70.6K €1.58 %
8Eli Lilly & Co 70.5K €1.58 %
9Strabag SE 69.9K €1.57 %
10Industria de Diseno Textil SA 69.7K €1.56 %
11Laboratorios Farmaceuticos Rovi SA 69.2K €1.55 %
12Reliance Industries Ltd 63.6K €1.43 %
13LVMH Moet Hennessy Louis Vuitton SE 61.9K €1.39 %
14Meta Platforms Inc 58.4K €1.31 %
15EQT Corp 53.4K €1.20 %
16Dassault Aviation SA 52K €1.17 %
17Berkshire Hathaway Inc 51.8K €1.16 %
18BASF SE 51.1K €1.14 %
19Cie de Saint-Gobain SA 50.4K €1.13 %
20Wizz Air Holdings Plc 48.8K €1.09 %
21Adobe Inc 47.7K €1.07 %
22Novo Nordisk A/S 35.7K €0.80 %
23UnitedHealth Group Inc 29.8K €0.67 %