Holdings of BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·47 declared positions · as of Dec 31, 2025
Original filing · Net assets 29.1M € · Ten largest lines: 40 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Industrials 17.8 %
- Utilities 13.6 %
- Health care 8.5 %
- Communication 4.6 %
- Consumer staples 3.1 %
- Consumer discretionary 1.4 %
- Materials 1.2 %
- Unattributed 16.4 %
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 66.8 %
- SE 8.9 %
- GB 5.6 %
- NL 5.1 %
- CA 3.1 %
- FR 2.9 %
- ES 2.5 %
- BE 2.0 %
- IT 1.6 %
- DE 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 19M € | 66.83 % |
| 2 | SE | 4 | 2.5M € | 8.88 % |
| 3 | GB | 3 | 1.6M € | 5.62 % |
| 4 | NL | 3 | 1.5M € | 5.11 % |
| 5 | CA | 1 | 892.7K € | 3.14 % |
| 6 | FR | 2 | 814.4K € | 2.87 % |
| 7 | ES | 1 | 716.3K € | 2.52 % |
| 8 | BE | 1 | 579.8K € | 2.04 % |
| 9 | IT | 1 | 454.7K € | 1.60 % |
| 10 | DE | 1 | 389.3K € | 1.37 % |