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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 64 | 3.2M € | 46.26 % |
| 2 | ES | 13 | 1.2M € | 16.69 % |
| 3 | CA | 11 | 502.3K € | 7.22 % |
| 4 | GB | 15 | 424.8K € | 6.11 % |
| 5 | ZA | 1 | 375K € | 5.39 % |
| 6 | FR | 6 | 257K € | 3.70 % |
| 7 | CH | 4 | 196.9K € | 2.83 % |
| 8 | IL | 1 | 193.2K € | 2.78 % |
| 9 | BM | 4 | 142.3K € | 2.05 % |
| 10 | KY | 5 | 103.1K € | 1.48 % |
| 11 | DE | 4 | 88.2K € | 1.27 % |
| 12 | HK | 1 | 58.7K € | 0.84 % |