Holdings of BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 29.1M € including 28.4M € in equities, 97.6 %
- Positions
- 47 in 10 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 32.9 %
- Industrials 21.4 %
- Utilities 13.6 %
- Health care 8.5 %
- Communication 4.6 %
- 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
- United States 66.8 %
- Sweden 8.9 %
- United Kingdom 5.6 %
- Netherlands 5.1 %
- Canada 3.1 %
- France 2.9 %
- Spain 2.5 %
- Belgium 2.0 %
- Italy 1.6 %
- Germany 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 19M € | 66.83 % |
| 2 | Sweden | 4 | 2.5M € | 8.88 % |
| 3 | United Kingdom | 3 | 1.6M € | 5.62 % |
| 4 | Netherlands | 3 | 1.5M € | 5.11 % |
| 5 | Canada | 1 | 892.7K € | 3.14 % |
| 6 | France | 2 | 814.4K € | 2.87 % |
| 7 | Spain | 1 | 716.3K € | 2.52 % |
| 8 | Belgium | 1 | 579.8K € | 2.04 % |
| 9 | Italy | 1 | 454.7K € | 1.60 % |
| 10 | Germany | 1 | 389.3K € | 1.37 % |
Cite this page
Titelia. "Holdings of BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI". https://titelia.com/en/funds/ESFI2349-0