Holdings of MISTRAL INVERSIONES 536, SICAV, S.A
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.3M € · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Technology 39.8 %
- Communication 8.9 %
- Health care 8.3 %
- Consumer discretionary 7.9 %
- Financials 7.3 %
- Materials 7.2 %
- Consumer staples 5.4 %
- Industrials 2.5 %
- Unattributed 12.7 %
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 87.7 %
- DE 3.0 %
- GB 3.0 %
- CH 2.2 %
- CA 1.4 %
- IT 0.8 %
- NL 0.8 %
- FR 0.6 %
- BE 0.3 %
- DK 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 32 | 3M € | 87.73 % |
| 2 | DE | 4 | 103.8K € | 3.02 % |
| 3 | GB | 3 | 102.8K € | 2.99 % |
| 4 | CH | 2 | 75.6K € | 2.20 % |
| 5 | CA | 2 | 49.6K € | 1.44 % |
| 6 | IT | 1 | 27.8K € | 0.81 % |
| 7 | NL | 1 | 27.6K € | 0.80 % |
| 8 | FR | 1 | 19.8K € | 0.58 % |
| 9 | BE | 1 | 10K € | 0.29 % |
| 10 | DK | 1 | 5.2K € | 0.15 % |