Holdings of BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 22M € including 19M € in equities, 86.4 %
- Positions
- 53 in 16 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teqnion AB | 754.5K € | 3.43 % | |
| 2 | MTU Aero Engines AG | 684K € | 3.11 % | |
| 3 | Diploma PLC | 679.5K € | 3.09 % | |
| 4 | Lagercrantz Group AB | 669.4K € | 3.04 % | |
| 5 | Lifco AB | 605.3K € | 2.75 % | |
| 6 | Uniphar PLC | 583.2K € | 2.65 % | |
| 7 | Banca Monte dei Paschi di Siena SpA | 581.1K € | 2.64 % | |
| 8 | Indra Sistemas SA | 578.8K € | 2.63 % | |
| 9 | Hanza AB | 575.5K € | 2.61 % | |
| 10 | CIE Automotive SA | 570K € | 2.59 % | |
| 11 | BAWAG Group AG | 556.5K € | 2.53 % | |
| 12 | Beazley PLC | 495.7K € | 2.25 % | |
| 13 | Intercos SpA | 495.1K € | 2.25 % | |
| 14 | Bankinter SA | 476.8K € | 2.17 % | |
| 15 | Elia Group SA/NV | 469.8K € | 2.13 % | |
| 16 | Aviva PLC | 437.6K € | 1.99 % | |
| 17 | AddTech AB | 431.5K € | 1.96 % | |
| 18 | Kingspan Group PLC | 418.2K € | 1.90 % | |
| 19 | Segro PLC | 415.8K € | 1.89 % | |
| 20 | Bank of Ireland Group PLC | 415.1K € | 1.89 % | |
| 21 | Viscofan SA | 407.1K € | 1.85 % | |
| 22 | Redeia Corp SA | 400.3K € | 1.82 % | |
| 23 | Fluidra SA | 392.2K € | 1.78 % | |
| 24 | Dynavox Group AB | 382.3K € | 1.74 % | |
| 25 | AddLife AB | 377.7K € | 1.72 % | |
| 26 | Prysmian SpA | 359.5K € | 1.63 % | |
| 27 | Vidrala SA | 356.4K € | 1.62 % | |
| 28 | Halma PLC | 345.2K € | 1.57 % | |
| 29 | Ebro Foods SA | 344K € | 1.56 % | |
| 30 | Banco de Sabadell SA | 339.1K € | 1.54 % | |
| 31 | Eurobank SA | 336.5K € | 1.53 % | |
| 32 | Merlin Properties Socimi SA | 320.4K € | 1.46 % | |
| 33 | BioMerieux | 316K € | 1.44 % | |
| 34 | LU-VE SpA | 315K € | 1.43 % | |
| 35 | SEB SA | 297K € | 1.35 % | |
| 36 | De' Longhi SpA | 282.9K € | 1.29 % | |
| 37 | Banco Comercial Portugues SA | 251.8K € | 1.14 % | |
| 38 | Reply SpA | 219.5K € | 1.00 % | |
| 39 | CVC Capital Partners PLC | 215K € | 0.98 % | |
| 40 | Interpump Group SpA | 204.8K € | 0.93 % | |
| 41 | Severn Trent PLC | 200.4K € | 0.91 % | |
| 42 | ROCKWOOL A/S | 177.5K € | 0.81 % | |
| 43 | AAK AB | 174.1K € | 0.79 % | |
| 44 | VAT Group AG | 164.9K € | 0.75 % | |
| 45 | Cirsa Enterprises SA | 164.3K € | 0.75 % | |
| 46 | Bufab AB | 138.3K € | 0.63 % | |
| 47 | Bakkafrost P/F | 126.9K € | 0.58 % | |
| 48 | Exosens SAS | 116.7K € | 0.53 % | |
| 49 | BE Semiconductor Industries NV | 116.5K € | 0.53 % | |
| 50 | Azelis Group NV | 77.7K € | 0.35 % | |
| 51 | Allfunds Group Plc | 68K € | 0.31 % | |
| 52 | Buzzi SpA | 66.9K € | 0.30 % | |
| 53 | Neurones | 61.2K € | 0.28 % |
Sector breakdown
- Technology 1.9 %
- Unattributed 98.1 %
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
- Spain 22.9 %
- Sweden 21.6 %
- United Kingdom 13.5 %
- Italy 13.3 %
- Ireland 7.5 %
- France 4.2 %
- Germany 3.6 %
- Austria 2.9 %
- Belgium 2.9 %
- Greece 1.8 %
- Portugal 1.3 %
- Luxembourg 1.1 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 11 | 4.3M € | 22.88 % |
| 2 | Sweden | 9 | 4.1M € | 21.61 % |
| 3 | United Kingdom | 6 | 2.6M € | 13.54 % |
| 4 | Italy | 8 | 2.5M € | 13.28 % |
| 5 | Ireland | 3 | 1.4M € | 7.45 % |
| 6 | France | 4 | 790.9K € | 4.16 % |
| 7 | Germany | 1 | 684K € | 3.60 % |
| 8 | Austria | 1 | 556.5K € | 2.93 % |
| 9 | Belgium | 2 | 547.6K € | 2.88 % |
| 10 | Greece | 1 | 336.5K € | 1.77 % |
| 11 | Portugal | 1 | 251.8K € | 1.32 % |
| 12 | Luxembourg | 1 | 215K € | 1.13 % |
Cite this page
Titelia. "Holdings of BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI". https://titelia.com/en/funds/ESFI3167-0