Titelia

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.

RankCountryLinesValueShare
1US2951.4M €83.97 %
2NL44.9M €7.95 %
3TW11.6M €2.54 %
4KR11.3M €2.06 %
5IT2954.6K €1.56 %
6DE1754.6K €1.23 %
7FR1398.8K €0.65 %
8GB123.9K €0.04 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 7.1M €9.72 %
2Meta Platforms Inc 6.7M €9.18 %
3Microsoft Corp 5.8M €7.84 %
4Alphabet Inc 4.1M €5.60 %
5Apple Inc 3.5M €4.72 %
6ASML Holding NV 3.4M €4.58 %
7Alphabet Inc 3.1M €4.17 %
8Broadcom Inc 2.4M €3.21 %
9Salesforce Inc 2M €2.76 %
10Netflix Inc 1.6M €2.17 %
11Taiwan Semiconductor Manufacturing Co Ltd 1.6M €2.11 %
12Applied Materials Inc 1.5M €2.08 %
13Micron Technology Inc 1.5M €2.08 %
14AT&T Inc 1.3M €1.73 %
15Samsung Electronics Co Ltd 1.3M €1.72 %
16Palo Alto Networks Inc 1.2M €1.60 %
17Lam Research Corp 1.2M €1.59 %
18Amazon.com Inc 883.9K €1.20 %
19Prosus NV 792.8K €1.08 %
20Cisco Systems, Inc. 786.6K €1.07 %
21Arista Networks Inc 780.5K €1.06 %
22DoorDash Inc 770.9K €1.05 %
23Infineon Technologies AG 754.6K €1.03 %
24Texas Instruments Inc 738.2K €1.01 %
25Alibaba Group Holding Ltd 623.7K €0.85 %
26Spotify Technology SA 593K €0.81 %
27Analog Devices Inc 577K €0.79 %
28Amphenol Corp 575K €0.78 %
29TELECOM ITALIA SPA 492.2K €0.67 %
30Walt Disney Co/The 484.1K €0.66 %
31Telecom Italia SpA/Milano 462.5K €0.63 %
32QUALCOMM Inc 436.7K €0.59 %
33Publicis Groupe SA 398.8K €0.54 %
34Okta Inc 367.9K €0.50 %
35ASM International NV 362.3K €0.49 %
36Uber Technologies Inc 347.7K €0.47 %
37Adyen NV 343.8K €0.47 %
38Crowdstrike Holdings Inc 319.1K €0.43 %
39Vertiv Holdings Co 137.9K €0.19 %
40Ocado Group PLC 23.9K €0.03 %