Holdings of INTERMONEY VARIABLE EURO, FI
INTERMONEY GESTION, S.G.I.I.C., S.A. ·51 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.3M € · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Financials 19.9 %
- Industrials 16.6 %
- Technology 16.2 %
- Consumer discretionary 7.6 %
- Utilities 6.5 %
- Materials 6.2 %
- Communication 5.6 %
- Health care 5.5 %
- Energy 4.3 %
- Consumer staples 3.3 %
- Funds 0.7 %
- Unattributed 7.6 %
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
- FR 38.9 %
- DE 21.5 %
- NL 14.7 %
- ES 13.6 %
- IT 6.1 %
- US 3.6 %
- BE 0.8 %
- LU 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 17 | 2.2M € | 38.88 % |
| 2 | DE | 10 | 1.2M € | 21.48 % |
| 3 | NL | 6 | 832.7K € | 14.72 % |
| 4 | ES | 7 | 769.7K € | 13.61 % |
| 5 | IT | 4 | 345.5K € | 6.11 % |
| 6 | US | 5 | 200.9K € | 3.55 % |
| 7 | BE | 1 | 47.8K € | 0.84 % |
| 8 | LU | 1 | 44.8K € | 0.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 434K € | 6.93 % | |
| 2 | Siemens AG | 277.2K € | 4.42 % | |
| 3 | SAP SE | 273.6K € | 4.37 % | |
| 4 | Iberdrola SA | 214.5K € | 3.42 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 214.1K € | 3.42 % | |
| 6 | Banco Santander SA | 209.6K € | 3.35 % | |
| 7 | Allianz SE | 207K € | 3.30 % | |
| 8 | Safran SA | 187.7K € | 3.00 % | |
| 9 | Schneider Electric SE | 172.7K € | 2.76 % | |
| 10 | Sanofi SA | 168.4K € | 2.69 % | |
| 11 | Airbus SE | 164.3K € | 2.62 % | |
| 12 | TotalEnergies SE | 154.9K € | 2.47 % | |
| 13 | AXA SA | 153K € | 2.44 % | |
| 14 | Air Liquide SA | 149.7K € | 2.39 % | |
| 15 | Deutsche Telekom AG | 147.2K € | 2.35 % | |
| 16 | EssilorLuxottica SA | 143.9K € | 2.30 % | |
| 17 | Cie de Saint-Gobain SA | 138.7K € | 2.21 % | |
| 18 | BNP Paribas SA | 120.1K € | 1.92 % | |
| 19 | ING Groep NV | 117.8K € | 1.88 % | |
| 20 | Industria de Diseno Textil SA | 114K € | 1.82 % | |
| 21 | Enel SpA | 113.6K € | 1.81 % | |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 102.9K € | 1.64 % | |
| 23 | L'Oreal SA | 100.4K € | 1.60 % | |
| 24 | Hermes International SCA | 99.7K € | 1.59 % | |
| 25 | ASM International NV | 97.8K € | 1.56 % | |
| 26 | Prosus NV | 96.9K € | 1.55 % | |
| 27 | Vinci SA | 91.5K € | 1.46 % | |
| 28 | Logista Integral SA | 90.4K € | 1.44 % | |
| 29 | Eni SpA | 86.3K € | 1.38 % | |
| 30 | Intesa Sanpaolo SpA | 82.2K € | 1.31 % | |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 67.7K € | 1.08 % | |
| 32 | Linde PLC | 63.7K € | 1.02 % | |
| 33 | UniCredit SpA | 63.3K € | 1.01 % | |
| 34 | Elis SA | 59.3K € | 0.95 % | |
| 35 | Mercedes-Benz Group AG | 55.3K € | 0.88 % | |
| 36 | Anheuser-Busch InBev SA/NV | 47.8K € | 0.76 % | |
| 37 | Koninklijke Ahold Delhaize NV | 47.7K € | 0.76 % | |
| 38 | Bayerische Motoren Werke AG | 45.8K € | 0.73 % | |
| 39 | ArcelorMittal SA | 44.8K € | 0.72 % | |
| 40 | Infineon Technologies AG | 44.3K € | 0.71 % | |
| 41 | Alphabet Inc | 43.7K € | 0.70 % | |
| 42 | Engie SA | 41.7K € | 0.67 % | |
| 43 | adidas AG | 41.1K € | 0.66 % | |
| 44 | Acerinox SA | 40.3K € | 0.64 % | |
| 45 | NVIDIA Corp | 39.5K € | 0.63 % | |
| 46 | Danone SA | 38.7K € | 0.62 % | |
| 47 | Adyen NV | 38.5K € | 0.61 % | |
| 48 | Global Dominion Access SA | 33.1K € | 0.53 % | |
| 49 | Microsoft Corp | 27.6K € | 0.44 % | |
| 50 | Meta Platforms Inc | 26.4K € | 0.42 % | |
| 51 | Befesa SA | 20.7K € | 0.33 % |