Holdings of BANKINTER TECNOLOGÍA, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 73.4M € including 61.2M € in equities, 83.3 %
- Positions
- 40 in 8 countries
- Top ten
- 54.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 61.6 %
- Communication 30.5 %
- Consumer discretionary 3.7 %
- Industrials 0.8 %
- Financials 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
- United States 84.0 %
- Netherlands 7.9 %
- Taiwan 2.5 %
- South Korea 2.1 %
- Italy 1.6 %
- Germany 1.2 %
- France 0.7 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 51.4M € | 83.97 % |
| 2 | Netherlands | 4 | 4.9M € | 7.95 % |
| 3 | Taiwan | 1 | 1.6M € | 2.54 % |
| 4 | South Korea | 1 | 1.3M € | 2.06 % |
| 5 | Italy | 2 | 954.6K € | 1.56 % |
| 6 | Germany | 1 | 754.6K € | 1.23 % |
| 7 | France | 1 | 398.8K € | 0.65 % |
| 8 | United Kingdom | 1 | 23.9K € | 0.04 % |
Cite this page
Titelia. "Holdings of BANKINTER TECNOLOGÍA, FI". https://titelia.com/en/funds/ESFI1864-0