Titelia

Holdings of BANKINTER INDICE IBEX, FI

BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·35 declared positions · as of Dec 31, 2025

Original filing · Net assets 158.4M € · Ten largest lines: 78.9 % of the equity sleeve

Sector breakdown

  • Financials 36.7 %
  • Utilities 14.0 %
  • Consumer discretionary 11.8 %
  • Unattributed 37.5 %

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 92.0 %
  • NL 4.5 %
  • GB 2.7 %
  • LU 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES3277.9M €92.02 %
NL13.8M €4.54 %
GB12.3M €2.68 %
LU1642.2K €0.76 %

Positions

CompanySharesValueWeight
Banco Santander SA 14.3M €9.05 %
Iberdrola SA 11.9M €7.48 %
Banco Bilbao Vizcaya Argentaria SA 11.1M €7.02 %
Industria de Diseno Textil SA 10M €6.31 %
CaixaBank SA 5.7M €3.59 %
Ferrovial SE 3.8M €2.43 %
Aena SME SA 2.8M €1.74 %
Amadeus IT Group SA 2.7M €1.72 %
ACS Actividades de Construccion y Servicios SA 2.3M €1.44 %
International Consolidated Airlines Group SA 2.3M €1.43 %
Telefonica SA 1.9M €1.20 %
Cellnex Telecom SA 1.9M €1.18 %
Repsol SA 1.8M €1.12 %
Banco de Sabadell SA 1.6M €1.02 %
Endesa SA 1.2M €0.79 %
Bankinter SA 1.2M €0.77 %
Redeia Corp SA 792.3K €0.50 %
Acciona SA 784.5K €0.50 %
Mapfre SA 762.5K €0.48 %
Merlin Properties Socimi SA 674.1K €0.43 %
Indra Sistemas SA 653K €0.41 %
ArcelorMittal SA 642.2K €0.41 %
Unicaja Banco SA 550.4K €0.35 %
Naturgy Energy Group SA 481.8K €0.30 %
Grifols SA 439K €0.28 %
Enagas SA 332K €0.21 %
Logista Integral SA 308.1K €0.19 %
Acerinox SA 304.1K €0.19 %
Sacyr SA 296.7K €0.19 %
Fluidra SA 257.5K €0.16 %
Puig Brands SA 250.4K €0.16 %
Solaria Energia y Medio Ambiente SA 218.4K €0.14 %
Laboratorios Farmaceuticos Rovi SA 187.9K €0.12 %
Corp ACCIONA Energias Renovables SA 140K €0.09 %
Colonial SFL Socimi SA 132.2K €0.08 %