Holdings of BANKINTER SOSTENIBILIDAD, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 48.2M € including 45M € in equities, 93.2 %
- Positions
- 73 in 12 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3.3M € | 6.85 % | |
| 2 | Microsoft Corp | 3.2M € | 6.73 % | |
| 3 | Alphabet Inc | 3.1M € | 6.52 % | |
| 4 | Amazon.com Inc | 1.3M € | 2.77 % | |
| 5 | Apple Inc | 1.2M € | 2.45 % | |
| 6 | Visa Inc | 910.3K € | 1.89 % | |
| 7 | Aviva PLC | 866.5K € | 1.80 % | |
| 8 | Nordea Bank Abp | 819.6K € | 1.70 % | |
| 9 | ABB Ltd | 763.1K € | 1.58 % | |
| 10 | Mastercard Inc | 761.3K € | 1.58 % | |
| 11 | Merck & Co Inc | 749.9K € | 1.56 % | |
| 12 | Schneider Electric SE | 728.2K € | 1.51 % | |
| 13 | Prologis Inc | 693.1K € | 1.44 % | |
| 14 | ASML Holding NV | 686.4K € | 1.42 % | |
| 15 | JPMorgan Chase & Co | 685.5K € | 1.42 % | |
| 16 | Broadcom Inc | 677.4K € | 1.40 % | |
| 17 | Home Depot Inc/The | 673.5K € | 1.40 % | |
| 18 | Eli Lilly & Co | 621.9K € | 1.29 % | |
| 19 | eBay Inc | 617.1K € | 1.28 % | |
| 20 | Tesla Inc | 574.1K € | 1.19 % | |
| 21 | AMETEK Inc | 559.1K € | 1.16 % | |
| 22 | Salesforce Inc | 556.8K € | 1.15 % | |
| 23 | Atlas Copco AB | 550.6K € | 1.14 % | |
| 24 | Allianz SE | 546.7K € | 1.13 % | |
| 25 | Advanced Micro Devices Inc | 537.6K € | 1.11 % | |
| 26 | S&P Global Inc | 531.4K € | 1.10 % | |
| 27 | Bank of New York Mellon Corp/The | 528.5K € | 1.10 % | |
| 28 | Blackrock Inc | 519.2K € | 1.08 % | |
| 29 | Bank of America Corp | 514.9K € | 1.07 % | |
| 30 | Danaher Corp | 512.3K € | 1.06 % | |
| 31 | Equinix Inc | 505.3K € | 1.05 % | |
| 32 | Rockwell Automation Inc | 504.9K € | 1.05 % | |
| 33 | International Business Machines Corp. | 504.1K € | 1.05 % | |
| 34 | Xylem Inc/NY | 504.1K € | 1.05 % | |
| 35 | Straumann Holding AG | 501.8K € | 1.04 % | |
| 36 | Coca-Cola Europacific Partners PLC | 501.7K € | 1.04 % | |
| 37 | Siemens Healthineers AG | 494.1K € | 1.02 % | |
| 38 | Terna - Rete Elettrica Nazionale | 493.4K € | 1.02 % | |
| 39 | Siemens AG | 478.3K € | 0.99 % | |
| 40 | L'Oreal SA | 476.6K € | 0.99 % | |
| 41 | Digital Realty Trust Inc | 474K € | 0.98 % | |
| 42 | Lam Research Corp | 473.4K € | 0.98 % | |
| 43 | American Express Co | 472.2K € | 0.98 % | |
| 44 | Amphenol Corp | 471.5K € | 0.98 % | |
| 45 | Arch Capital Group Ltd | 465.3K € | 0.96 % | |
| 46 | STERIS PLC | 442.3K € | 0.92 % | |
| 47 | Applied Materials Inc | 437.4K € | 0.91 % | |
| 48 | Verizon Communications Inc | 433.3K € | 0.90 % | |
| 49 | SAP SE | 416.7K € | 0.86 % | |
| 50 | Segro PLC | 412.9K € | 0.86 % | |
| 51 | AstraZeneca PLC | 411K € | 0.85 % | |
| 52 | United Parcel Service Inc | 410.2K € | 0.85 % | |
| 53 | Johnson & Johnson | 396.3K € | 0.82 % | |
| 54 | Accenture PLC | 388.1K € | 0.80 % | |
| 55 | Adobe Inc | 387.2K € | 0.80 % | |
| 56 | Elia Group SA/NV | 384K € | 0.80 % | |
| 57 | LVMH Moet Hennessy Louis Vuitton SE | 354.8K € | 0.74 % | |
| 58 | American Tower Corp | 351.1K € | 0.73 % | |
| 59 | Marsh & McLennan Cos Inc | 333.1K € | 0.69 % | |
| 60 | Oracle Corp | 331.7K € | 0.69 % | |
| 61 | Palo Alto Networks Inc | 329.2K € | 0.68 % | |
| 62 | Amgen Inc | 323.9K € | 0.67 % | |
| 63 | Arista Networks Inc | 306.6K € | 0.64 % | |
| 64 | Synopsys Inc | 279.8K € | 0.58 % | |
| 65 | ServiceNow Inc | 277K € | 0.57 % | |
| 66 | IDEX Corp | 276.4K € | 0.57 % | |
| 67 | TJX Cos Inc/The | 264.7K € | 0.55 % | |
| 68 | Cisco Systems, Inc. | 262.2K € | 0.54 % | |
| 69 | Intuit Inc | 225.5K € | 0.47 % | |
| 70 | NXP Semiconductors NV | 221.7K € | 0.46 % | |
| 71 | Coloplast A/S | 208.5K € | 0.43 % | |
| 72 | Novo Nordisk A/S | 191.6K € | 0.40 % | |
| 73 | Zoetis Inc | 183.1K € | 0.38 % |
Sector breakdown
- Technology 35.7 %
- Financials 13.9 %
- Industrials 8.8 %
- Consumer discretionary 8.5 %
- Communication 8.0 %
- Health care 7.5 %
- Real estate 4.5 %
- Consumer staples 1.1 %
- Unattributed 12.0 %
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 75.6 %
- United Kingdom 4.9 %
- Germany 4.3 %
- France 3.5 %
- Switzerland 2.8 %
- Netherlands 2.0 %
- Finland 1.8 %
- Sweden 1.2 %
- Italy 1.1 %
- Bermuda 1.0 %
- Denmark 0.9 %
- Belgium 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 34M € | 75.59 % |
| 2 | United Kingdom | 4 | 2.2M € | 4.88 % |
| 3 | Germany | 4 | 1.9M € | 4.31 % |
| 4 | France | 3 | 1.6M € | 3.47 % |
| 5 | Switzerland | 2 | 1.3M € | 2.81 % |
| 6 | Netherlands | 2 | 908.1K € | 2.02 % |
| 7 | Finland | 1 | 819.6K € | 1.82 % |
| 8 | Sweden | 1 | 550.6K € | 1.22 % |
| 9 | Italy | 1 | 493.4K € | 1.10 % |
| 10 | Bermuda | 1 | 465.3K € | 1.04 % |
| 11 | Denmark | 2 | 400.1K € | 0.89 % |
| 12 | Belgium | 1 | 384K € | 0.85 % |
Cite this page
Titelia. "Holdings of BANKINTER SOSTENIBILIDAD, FI". https://titelia.com/en/funds/ESFI2862-0