Holdings of BANKINTER MIXTO RENTA FIJA, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 127.5M € including 30.7M € in equities, 24.1 %
- Positions
- 43 in 11 countries
- Top ten
- 9.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ING Groep NV | 1.5M € | 1.20 % | |
| 2 | ASML Holding NV | 1.5M € | 1.15 % | |
| 3 | UBS Group AG | 1.4M € | 1.13 % | |
| 4 | Schneider Electric SE | 1.3M € | 1.05 % | |
| 5 | Iberdrola SA | 1.3M € | 1.03 % | |
| 6 | Sanofi SA | 1M € | 0.82 % | |
| 7 | Coca-Cola Europacific Partners PLC | 1M € | 0.79 % | |
| 8 | Siemens AG | 978.6K € | 0.77 % | |
| 9 | Roche Holding AG | 927.3K € | 0.73 % | |
| 10 | Societe Generale SA | 901.5K € | 0.71 % | |
| 11 | Barclays PLC | 872.9K € | 0.68 % | |
| 12 | International Consolidated Airlines Group SA | 835K € | 0.66 % | |
| 13 | TotalEnergies SE | 835K € | 0.66 % | |
| 14 | AstraZeneca PLC | 790.3K € | 0.62 % | |
| 15 | SAP SE | 786.7K € | 0.62 % | |
| 16 | Cie Financiere Richemont SA | 786.7K € | 0.62 % | |
| 17 | Cie de Saint-Gobain SA | 782.6K € | 0.61 % | |
| 18 | Anheuser-Busch InBev SA/NV | 763.9K € | 0.60 % | |
| 19 | BAE Systems PLC | 750.5K € | 0.59 % | |
| 20 | Shell PLC | 724K € | 0.57 % | |
| 21 | NatWest Group PLC | 716.3K € | 0.56 % | |
| 22 | Acerinox SA | 633K € | 0.50 % | |
| 23 | ArcelorMittal SA | 625.4K € | 0.49 % | |
| 24 | Atlas Copco AB | 613.7K € | 0.48 % | |
| 25 | BASF SE | 586K € | 0.46 % | |
| 26 | Orange SA | 568K € | 0.45 % | |
| 27 | AXA SA | 567.3K € | 0.45 % | |
| 28 | Merck KGaA | 547.3K € | 0.43 % | |
| 29 | Telecom Italia SpA/Milano | 504.7K € | 0.40 % | |
| 30 | Assa Abloy AB | 486.6K € | 0.38 % | |
| 31 | Allianz SE | 468.6K € | 0.37 % | |
| 32 | Novo Nordisk A/S | 464.6K € | 0.36 % | |
| 33 | Aviva PLC | 462.8K € | 0.36 % | |
| 34 | Segro PLC | 457.5K € | 0.36 % | |
| 35 | Infineon Technologies AG | 452.8K € | 0.36 % | |
| 36 | Industria de Diseno Textil SA | 450.7K € | 0.35 % | |
| 37 | UniCredit SpA | 384.2K € | 0.30 % | |
| 38 | Amundi SA | 353K € | 0.28 % | |
| 39 | Elia Group SA/NV | 327.9K € | 0.26 % | |
| 40 | Nestle SA | 319.5K € | 0.25 % | |
| 41 | Ferrari NV | 318.7K € | 0.25 % | |
| 42 | Straumann Holding AG | 311.7K € | 0.24 % | |
| 43 | Sandoz Group AG | 195.5K € | 0.15 % |
Sector breakdown
- Financials 22.4 %
- Industrials 13.6 %
- Health care 10.5 %
- Technology 8.8 %
- Energy 5.1 %
- Materials 4.5 %
- Utilities 4.3 %
- Consumer discretionary 4.0 %
- Consumer staples 3.5 %
- Communication 1.9 %
- Unattributed 21.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.6 %
- France 20.8 %
- Switzerland 13.0 %
- Germany 12.4 %
- Netherlands 9.8 %
- Spain 7.8 %
- Italy 3.9 %
- Sweden 3.6 %
- Belgium 3.6 %
- Luxembourg 2.0 %
- Denmark 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 6.6M € | 21.56 % |
| 2 | France | 8 | 6.4M € | 20.80 % |
| 3 | Switzerland | 6 | 4M € | 12.97 % |
| 4 | Germany | 6 | 3.8M € | 12.44 % |
| 5 | Netherlands | 2 | 3M € | 9.77 % |
| 6 | Spain | 3 | 2.4M € | 7.83 % |
| 7 | Italy | 3 | 1.2M € | 3.93 % |
| 8 | Sweden | 2 | 1.1M € | 3.58 % |
| 9 | Belgium | 2 | 1.1M € | 3.56 % |
| 10 | Luxembourg | 1 | 625.4K € | 2.04 % |
| 11 | Denmark | 1 | 464.6K € | 1.51 % |
Cite this page
Titelia. "Holdings of BANKINTER MIXTO RENTA FIJA, FI". https://titelia.com/en/funds/ESFI1248-0