Holdings of H.M.H.M. FINANCIERA, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·7 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.6M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 59.9 %
- Utilities 27.5 %
- Unattributed 12.6 %
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
- ES 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 7 | 841.6K € | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 252.3K € | 5.52 % | |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 251.6K € | 5.51 % | |
| 3 | Iberdrola SA | 231.6K € | 5.07 % | |
| 4 | Repsol SA | 103.5K € | 2.27 % | |
| 5 | Endesa SA | 1.5K € | 0.03 % | |
| 6 | Fomento De Construcciones Y Contratas SA | 617 € | 0.01 % | |
| 7 | ACS Actividades de Construccion y Servicios SA | 509 € | 0.01 % |