Titelia

Holdings of MERIDIONAL DE TITULOS, SICAV S.A.

SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·143 declared positions · as of Dec 31, 2025

Original filing · Net assets 12.5M € · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Financials 16.4 %
  • Consumer discretionary 6.0 %
  • Health care 3.6 %
  • Industrials 3.3 %
  • Materials 2.9 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Consumer staples 1.7 %
  • Communication 0.5 %
  • Technology 0.5 %
  • Unattributed 61.4 %

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 46.3 %
  • ES 16.7 %
  • CA 7.2 %
  • GB 6.1 %
  • ZA 5.4 %
  • FR 3.7 %
  • CH 2.8 %
  • IL 2.8 %
  • BM 2.0 %
  • KY 1.5 %
  • DE 1.3 %
  • HK 0.8 %
  • Other countries 3.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US643.2M €46.26 %
ES131.2M €16.69 %
CA11502.3K €7.22 %
GB15424.8K €6.11 %
ZA1375K €5.39 %
FR6257K €3.70 %
CH4196.9K €2.83 %
IL1193.2K €2.78 %
BM4142.3K €2.05 %
KY5103.1K €1.48 %
DE488.2K €1.27 %
HK158.7K €0.84 %

Positions

CompanySharesValueWeight
SPDR Gold Shares 819.9K €6.54 %
Berkshire Hathaway Inc 652.6K €5.21 %
Sibanye Stillwater Ltd 375K €2.99 %
Banco Santander SA 212.6K €1.70 %
Innoviz Technologies Ltd 193.2K €1.54 %
Banco Bilbao Vizcaya Argentaria SA 187.6K €1.50 %
Pan American Silver Corp 180.7K €1.44 %
Alibaba Group Holding Ltd 180K €1.44 %
Mistras Group Inc 176.5K €1.41 %
Illumina Inc 142K €1.13 %
Rocket Lab Corp 139.7K €1.11 %
Grifols SA 134.1K €1.07 %
Schindler Holding AG 119.1K €0.95 %
Iberdrola SA 110.2K €0.88 %
Tecnicas Reunidas SA 105K €0.84 %
Pan African Resources PLC 103.7K €0.83 %
Repsol SA 96.4K €0.77 %
Barrick Mining Corp 94.2K €0.75 %
Industria de Diseno Textil SA 93.6K €0.75 %
Telefonica SA 91.9K €0.73 %
OVH Groupe SA 87.6K €0.70 %
ConocoPhillips 84.2K €0.67 %
Imperial Brands PLC 79.4K €0.63 %
Sunrun Inc 77.6K €0.62 %
Caterpillar Inc 74.1K €0.59 %
Spartan Delta Corp 69.1K €0.55 %
Newmont Corp 67.7K €0.54 %
Peloton Interactive Inc 67.7K €0.54 %
GOLF ENTERTAIMENT INC 63.2K €0.50 %
BYD Co Ltd 58.7K €0.47 %
Amadeus IT Group SA 57.3K €0.46 %
Sanofi SA 54.6K €0.44 %
Golar LNG Ltd 51.8K €0.41 %
Kenmare Resources PLC 51.3K €0.41 %
CENTAURUS METALS LTD 50.3K €0.40 %
Maisons du Monde SA 47.6K €0.38 %
NOV Inc 46.9K €0.37 %
FRONTIER COMMUNICATIONS PARENT 45.5K €0.36 %
Petra Diamonds Ltd. 44.5K €0.36 %
On Holding AG 42.9K €0.34 %
Torex Gold Resources Inc 42.4K €0.34 %
Wizz Air Holdings Plc 41.3K €0.33 %
TotalEnergies SE 40.2K €0.32 %
TGS ASA 37.9K €0.30 %
Jupiter Fund Management PLC 37.7K €0.30 %
Super Micro Computer Inc 34.3K €0.27 %
Pagseguro Digital Ltd 34.1K €0.27 %
Agnico Eagle Mines Ltd 33.2K €0.27 %
PayPal Holdings Inc 32.4K €0.26 %
Wells Fargo & Co 32.2K €0.26 %
Clearfield Inc 31.8K €0.25 %
Thyssenkrupp Nucera AG & Co KGaa 30.9K €0.25 %
Greenlight Capital Re Ltd 29.4K €0.23 %
GigaCloud Technology Inc 29.1K €0.23 %
Constellation Software Inc/Canada 28.7K €0.23 %
SAP SE 25.8K €0.21 %
Markel Group Inc 25.6K €0.20 %
Orsted AS 25.6K €0.20 %
Babcock International Group PLC 24.9K €0.20 %
Gestamp Automocion SA 24.4K €0.19 %
Maplebear Inc 23.7K €0.19 %
NextEra Energy Inc 23.1K €0.18 %
Signet Jewelers Ltd 23K €0.18 %
Liberty Latin America Ltd 23K €0.18 %
NIKE Inc 21.7K €0.17 %
Puma SE 21.6K €0.17 %
AMC Entertainment Holdings Inc 21.6K €0.17 %
Water Intelligence P 21.3K €0.17 %
Impax Asset Management Group PLC 20.4K €0.16 %
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 20.1K €0.16 %
Compass Group PLC 20.1K €0.16 %
Enagas SA 19.9K €0.16 %
Lithium Argentina AG 19.7K €0.16 %
Brookfield Corp 19.6K €0.16 %
Kering SA 19.6K €0.16 %
Garrett Motion Inc 18.9K €0.15 %
Capri Holdings Ltd 18.3K €0.15 %
Centene Corp 18K €0.14 %
Carnival Corp 17.6K €0.14 %
Fairfax India Holdings Corp 17.2K €0.14 %
Alphabet Inc 16K €0.13 %
Liontrust Asset Management PLC 16K €0.13 %
RECKITT BENCKISER GROUP PLC 15.8K €0.13 %
Avolta AG 15.2K €0.12 %
AST SpaceMobile Inc 13.6K €0.11 %
GRAIL Inc 12.5K €0.10 %
Walt Disney Co/The 12K €0.10 %
Tullow Oil PLC 11.7K €0.09 %
Tesla Inc 11.5K €0.09 %
Enphase Energy Inc 11.2K €0.09 %
Target Corp 10.8K €0.09 %
Liberty Broadband Corp 10.6K €0.08 %
Liberty Global Ltd. 10.2K €0.08 %
CVS Health Corp 10.1K €0.08 %
Howard Hughes Holdings Inc 10.1K €0.08 %
VOLKSWAGEN AKTIENGESELLSCHAFT 9.9K €0.08 %
EXOR NV 9.8K €0.08 %
Energy Fuels Inc/Canada 9.4K €0.07 %
Caesars Entertainment Inc 9.2K €0.07 %
Lululemon Athletica Inc 9.2K €0.07 %