Holdings of BANKINTER TECNOLOGÍA, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·40 declared positions · as of Dec 31, 2025
Original filing · Net assets 73.4M € · Ten largest lines: 64.8 % of the equity sleeve
Sector breakdown
- Technology 61.6 %
- Communication 30.5 %
- Consumer discretionary 3.7 %
- Industrials 0.8 %
- Funds 0.6 %
- Unattributed 2.9 %
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
- US 84.0 %
- NL 7.9 %
- TW 2.5 %
- KR 2.1 %
- IT 1.6 %
- DE 1.2 %
- FR 0.7 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 51.4M € | 83.97 % |
| 2 | NL | 4 | 4.9M € | 7.95 % |
| 3 | TW | 1 | 1.6M € | 2.54 % |
| 4 | KR | 1 | 1.3M € | 2.06 % |
| 5 | IT | 2 | 954.6K € | 1.56 % |
| 6 | DE | 1 | 754.6K € | 1.23 % |
| 7 | FR | 1 | 398.8K € | 0.65 % |
| 8 | GB | 1 | 23.9K € | 0.04 % |