Holdings of BANKINTER FINANZAS GLOBALES, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M € including 13.1M € in equities, 97.8 %
- Positions
- 44 in 12 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 822.6K € | 6.15 % | |
| 2 | Visa Inc | 671.5K € | 5.02 % | |
| 3 | Berkshire Hathaway Inc | 641.6K € | 4.80 % | |
| 4 | Bank of America Corp | 608.5K € | 4.55 % | |
| 5 | Citigroup Inc | 546.2K € | 4.08 % | |
| 6 | Wells Fargo & Co | 492.8K € | 3.68 % | |
| 7 | Morgan Stanley | 475.9K € | 3.56 % | |
| 8 | Goldman Sachs Group Inc/The | 463.8K € | 3.47 % | |
| 9 | Barclays PLC | 417.8K € | 3.12 % | |
| 10 | Societe Generale SA | 409K € | 3.06 % | |
| 11 | ING Groep NV | 408.2K € | 3.05 % | |
| 12 | Charles Schwab Corp/The | 376.7K € | 2.82 % | |
| 13 | Blackrock Inc | 337K € | 2.52 % | |
| 14 | BNP Paribas SA | 323.2K € | 2.42 % | |
| 15 | S&P Global Inc | 311.3K € | 2.33 % | |
| 16 | Prudential PLC | 301.7K € | 2.26 % | |
| 17 | UniCredit SpA | 283.7K € | 2.12 % | |
| 18 | Manulife Financial Corp | 277.9K € | 2.08 % | |
| 19 | Allianz SE | 273.4K € | 2.04 % | |
| 20 | Aviva PLC | 273K € | 2.04 % | |
| 21 | US Bancorp | 272.5K € | 2.04 % | |
| 22 | Blackstone Inc | 255K € | 1.91 % | |
| 23 | AXA SA | 250.8K € | 1.87 % | |
| 24 | Mastercard Inc | 243.4K € | 1.82 % | |
| 25 | Banco Santander SA | 241.7K € | 1.81 % | |
| 26 | Block Inc | 227.1K € | 1.70 % | |
| 27 | Adyen NV | 226.9K € | 1.70 % | |
| 28 | Marsh & McLennan Cos Inc | 221K € | 1.65 % | |
| 29 | Chubb Ltd | 212.5K € | 1.59 % | |
| 30 | NatWest Group PLC | 209.2K € | 1.56 % | |
| 31 | Mitsubishi UFJ Financial Group Inc | 208.8K € | 1.56 % | |
| 32 | PNC Financial Services Group Inc/The | 195.4K € | 1.46 % | |
| 33 | UBS Group AG | 190.5K € | 1.42 % | |
| 34 | Brookfield Corp | 185.4K € | 1.39 % | |
| 35 | Apollo Global Management Inc | 174.2K € | 1.30 % | |
| 36 | Equitable Holdings Inc | 162.2K € | 1.21 % | |
| 37 | Mizuho Financial Group Inc | 155K € | 1.16 % | |
| 38 | MetLife Inc | 146.1K € | 1.09 % | |
| 39 | Beazley PLC | 143.1K € | 1.07 % | |
| 40 | Eurobank SA | 137K € | 1.02 % | |
| 41 | Banca Monte dei Paschi di Siena SpA | 100.4K € | 0.75 % | |
| 42 | KKR & Co Inc | 86.8K € | 0.65 % | |
| 43 | CVC Capital Partners PLC | 71.5K € | 0.53 % | |
| 44 | Coinbase Global Inc | 52.9K € | 0.40 % |
Sector breakdown
- Financials 91.1 %
- Unattributed 8.9 %
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
- United States 61.1 %
- United Kingdom 10.3 %
- France 7.5 %
- Netherlands 4.9 %
- Canada 3.5 %
- Italy 2.9 %
- Japan 2.8 %
- Germany 2.1 %
- Spain 1.8 %
- Switzerland 1.5 %
- Greece 1.0 %
- Luxembourg 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 8M € | 61.12 % |
| 2 | United Kingdom | 5 | 1.3M € | 10.28 % |
| 3 | France | 3 | 982.9K € | 7.51 % |
| 4 | Netherlands | 2 | 635K € | 4.85 % |
| 5 | Canada | 2 | 463.2K € | 3.54 % |
| 6 | Italy | 2 | 384.1K € | 2.94 % |
| 7 | Japan | 2 | 363.7K € | 2.78 % |
| 8 | Germany | 1 | 273.4K € | 2.09 % |
| 9 | Spain | 1 | 241.7K € | 1.85 % |
| 10 | Switzerland | 1 | 190.5K € | 1.46 % |
| 11 | Greece | 1 | 137K € | 1.05 % |
| 12 | Luxembourg | 1 | 71.5K € | 0.55 % |
Cite this page
Titelia. "Holdings of BANKINTER FINANZAS GLOBALES, FI". https://titelia.com/en/funds/ESFI2169-0