Holdings of BANKINTER RENTA VARIABLE EURO, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·62 declared positions · as of Dec 31, 2025
Original filing · Net assets 43.4M € · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Financials 22.6 %
- Industrials 16.2 %
- Technology 16.0 %
- Consumer discretionary 6.9 %
- Utilities 4.0 %
- Materials 3.8 %
- Communication 3.3 %
- Health care 3.1 %
- Energy 2.3 %
- Consumer staples 2.0 %
- Funds 0.6 %
- Unattributed 19.0 %
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
- DE 26.2 %
- FR 20.9 %
- NL 15.7 %
- ES 13.5 %
- IT 11.6 %
- BE 4.1 %
- GB 3.2 %
- SE 1.5 %
- CH 1.2 %
- PT 0.8 %
- GR 0.6 %
- LU 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 14 | 8.5M € | 26.24 % |
| FR | 14 | 6.8M € | 20.94 % |
| NL | 5 | 5.1M € | 15.70 % |
| ES | 7 | 4.3M € | 13.46 % |
| IT | 8 | 3.8M € | 11.63 % |
| BE | 4 | 1.3M € | 4.07 % |
| GB | 4 | 1M € | 3.24 % |
| SE | 1 | 480.8K € | 1.49 % |
| CH | 2 | 397.3K € | 1.23 % |
| PT | 1 | 243.1K € | 0.75 % |
| GR | 1 | 205.5K € | 0.64 % |
| LU | 1 | 195.5K € | 0.61 % |