Holdings of BANKINTER DIVIDENDO EUROPA, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 276.5M € including 249.5M € in equities, 90.2 %
- Positions
- 52 in 12 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 20.9 %
- Industrials 14.5 %
- Technology 9.5 %
- Health care 8.4 %
- Materials 6.3 %
- Consumer discretionary 6.2 %
- Utilities 4.8 %
- Consumer staples 4.3 %
- Energy 3.4 %
- Communication 2.4 %
- Unattributed 19.3 %
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
- France 23.0 %
- Germany 19.1 %
- United Kingdom 18.1 %
- Spain 8.9 %
- Netherlands 8.8 %
- Switzerland 8.2 %
- Italy 4.8 %
- Sweden 2.3 %
- Belgium 2.2 %
- Luxembourg 1.9 %
- Portugal 1.6 %
- Denmark 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 12 | 57.3M € | 22.95 % |
| 2 | Germany | 10 | 47.6M € | 19.07 % |
| 3 | United Kingdom | 10 | 45.2M € | 18.11 % |
| 4 | Spain | 5 | 22.1M € | 8.85 % |
| 5 | Netherlands | 2 | 21.9M € | 8.78 % |
| 6 | Switzerland | 5 | 20.4M € | 8.17 % |
| 7 | Italy | 3 | 12M € | 4.80 % |
| 8 | Sweden | 1 | 5.8M € | 2.33 % |
| 9 | Belgium | 1 | 5.5M € | 2.20 % |
| 10 | Luxembourg | 1 | 4.7M € | 1.88 % |
| 11 | Portugal | 1 | 4.1M € | 1.62 % |
| 12 | Denmark | 1 | 3M € | 1.22 % |
Cite this page
Titelia. "Holdings of BANKINTER DIVIDENDO EUROPA, FI". https://titelia.com/en/funds/ESFI1718-0