Holdings of IRASA INVERSIONS MOBILIARIES, SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·33 declared positions · as of Dec 31, 2025
Original filing · Net assets 8M € · Ten largest lines: 73 % of the equity sleeve
Sector breakdown
- Technology 44.9 %
- Communication 18.4 %
- Consumer discretionary 11.4 %
- Financials 7.4 %
- Industrials 2.0 %
- Utilities 1.8 %
- Energy 1.1 %
- Health care 0.6 %
- Real estate 0.3 %
- Materials 0.3 %
- Unattributed 11.9 %
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 73.3 %
- ES 9.1 %
- TW 5.7 %
- NL 4.2 %
- KR 2.4 %
- FR 2.2 %
- GB 2.0 %
- DE 0.7 %
- AU 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 4.2M € | 73.32 % |
| 2 | ES | 5 | 521K € | 9.07 % |
| 3 | TW | 1 | 329.6K € | 5.74 % |
| 4 | NL | 1 | 239.6K € | 4.17 % |
| 5 | KR | 1 | 139K € | 2.42 % |
| 6 | FR | 2 | 125K € | 2.18 % |
| 7 | GB | 1 | 112K € | 1.95 % |
| 8 | DE | 1 | 41K € | 0.71 % |
| 9 | AU | 1 | 24.4K € | 0.43 % |