Holdings of SANT BERNAT DE INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.7M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 91.3 %
- Unattributed 8.7 %
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
- FR 91.3 %
- IT 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 1 | 256.4K € | 91.25 % |
| 2 | IT | 1 | 24.6K € | 8.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Air Liquide SA | 256.4K € | 3.81 % | |
| 2 | Leonardo SpA | 24.6K € | 0.37 % |