Holdings of OBENQUE CAPITAL, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 88M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 10.7 %
- Unattributed 89.3 %
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
- IE 62.1 %
- US 20.3 %
- CH 17.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 1 | 2.3M € | 62.06 % |
| 2 | US | 2 | 745.7K € | 20.32 % |
| 3 | CH | 1 | 646.5K € | 17.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO PHY GOLD | 2.3M € | 2.59 % | |
| 2 | Flughafen Zurich AG | 646.5K € | 0.73 % | |
| 3 | Meta Platforms Inc | 393.4K € | 0.45 % | |
| 4 | Cintas Corp | 352.3K € | 0.40 % |