Holdings of BANKINTER PREMIUM DEFENSIVO, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 682.4M € including 23.8M € in equities, 3.5 %
- Positions
- 86 in 13 countries
- Top ten
- 1.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 972.5K € | 0.14 % | |
| 2 | NVIDIA Corp | 835.8K € | 0.12 % | |
| 3 | Amazon.com Inc | 796.7K € | 0.12 % | |
| 4 | Alphabet Inc | 713.3K € | 0.10 % | |
| 5 | Apple Inc | 705.9K € | 0.10 % | |
| 6 | ASML Holding NV | 541.8K € | 0.08 % | |
| 7 | Siemens AG | 540.7K € | 0.08 % | |
| 8 | Schneider Electric SE | 502.5K € | 0.07 % | |
| 9 | Assa Abloy AB | 496.9K € | 0.07 % | |
| 10 | UBS Group AG | 464.4K € | 0.07 % | |
| 11 | Visa Inc | 444.4K € | 0.07 % | |
| 12 | Cie Financiere Richemont SA | 443.1K € | 0.06 % | |
| 13 | Allianz SE | 409.6K € | 0.06 % | |
| 14 | BAE Systems PLC | 406.7K € | 0.06 % | |
| 15 | ING Groep NV | 401.4K € | 0.06 % | |
| 16 | Iberdrola SA | 390.2K € | 0.06 % | |
| 17 | Meta Platforms Inc | 373.6K € | 0.05 % | |
| 18 | Bank of America Corp | 372.5K € | 0.05 % | |
| 19 | Barclays PLC | 369.6K € | 0.05 % | |
| 20 | Orange SA | 364.8K € | 0.05 % | |
| 21 | Lonza Group AG | 357.5K € | 0.05 % | |
| 22 | Sanofi SA | 323.8K € | 0.05 % | |
| 23 | Aviva PLC | 323.6K € | 0.05 % | |
| 24 | Industria de Diseno Textil SA | 314.5K € | 0.05 % | |
| 25 | Roche Holding AG | 300.3K € | 0.04 % | |
| 26 | Deutsche Post AG | 299.1K € | 0.04 % | |
| 27 | Infineon Technologies AG | 292.7K € | 0.04 % | |
| 28 | Elia Group SA/NV | 291.8K € | 0.04 % | |
| 29 | Novo Nordisk A/S | 289.1K € | 0.04 % | |
| 30 | GE HealthCare Technologies Inc | 288.9K € | 0.04 % | |
| 31 | SAP SE | 284.4K € | 0.04 % | |
| 32 | NatWest Group PLC | 283.1K € | 0.04 % | |
| 33 | Tesco PLC | 283K € | 0.04 % | |
| 34 | Anheuser-Busch InBev SA/NV | 281.3K € | 0.04 % | |
| 35 | Merlin Properties Socimi SA | 279.5K € | 0.04 % | |
| 36 | JPMorgan Chase & Co | 278.9K € | 0.04 % | |
| 37 | Societe Generale SA | 274.4K € | 0.04 % | |
| 38 | DoorDash Inc | 273.9K € | 0.04 % | |
| 39 | Broadcom Inc | 261.8K € | 0.04 % | |
| 40 | Heidelberg Materials AG | 247.3K € | 0.04 % | |
| 41 | AMETEK Inc | 246.2K € | 0.04 % | |
| 42 | Coca-Cola Co/The | 242.6K € | 0.04 % | |
| 43 | TotalEnergies SE | 241.8K € | 0.04 % | |
| 44 | Cie de Saint-Gobain SA | 238.6K € | 0.04 % | |
| 45 | Prologis Inc | 230.3K € | 0.03 % | |
| 46 | AXA SA | 227.3K € | 0.03 % | |
| 47 | UniCredit SpA | 216.9K € | 0.03 % | |
| 48 | Morgan Stanley | 214.1K € | 0.03 % | |
| 49 | BASF SE | 211.7K € | 0.03 % | |
| 50 | Jeronimo Martins SGPS SA | 193.5K € | 0.03 % | |
| 51 | Palo Alto Networks Inc | 192.6K € | 0.03 % | |
| 52 | Walmart Inc | 192.3K € | 0.03 % | |
| 53 | Walt Disney Co/The | 189.3K € | 0.03 % | |
| 54 | Pfizer Inc | 180.8K € | 0.03 % | |
| 55 | Vertex Pharmaceuticals Inc | 180.2K € | 0.03 % | |
| 56 | Micron Technology Inc | 168.3K € | 0.02 % | |
| 57 | NextEra Energy Inc | 167.5K € | 0.02 % | |
| 58 | Bayerische Motoren Werke AG | 164.9K € | 0.02 % | |
| 59 | Nestle SA | 162.6K € | 0.02 % | |
| 60 | CSX Corp | 162.6K € | 0.02 % | |
| 61 | Charles Schwab Corp/The | 157.3K € | 0.02 % | |
| 62 | Shell PLC | 156.7K € | 0.02 % | |
| 63 | Arista Networks Inc | 156.4K € | 0.02 % | |
| 64 | Merck KGaA | 155.8K € | 0.02 % | |
| 65 | US Bancorp | 154.1K € | 0.02 % | |
| 66 | Zoetis Inc | 143.5K € | 0.02 % | |
| 67 | UnitedHealth Group Inc | 141K € | 0.02 % | |
| 68 | Ingersoll Rand Inc | 138.8K € | 0.02 % | |
| 69 | Ferrari NV | 138.6K € | 0.02 % | |
| 70 | AstraZeneca PLC | 137K € | 0.02 % | |
| 71 | Arch Capital Group Ltd | 132.8K € | 0.02 % | |
| 72 | Okta Inc | 132.3K € | 0.02 % | |
| 73 | Dell Technologies Inc | 131.8K € | 0.02 % | |
| 74 | Datadog Inc | 130.1K € | 0.02 % | |
| 75 | Exxon Mobil Corp | 130K € | 0.02 % | |
| 76 | Eastman Chemical Co | 129.9K € | 0.02 % | |
| 77 | 3M Co | 129.3K € | 0.02 % | |
| 78 | Salesforce Inc | 128.9K € | 0.02 % | |
| 79 | Xylem Inc/NY | 127.8K € | 0.02 % | |
| 80 | Colgate-Palmolive Co | 122.7K € | 0.02 % | |
| 81 | Coca-Cola Europacific Partners PLC | 112.1K € | 0.02 % | |
| 82 | Siemens Healthineers AG | 109.7K € | 0.02 % | |
| 83 | United Parcel Service Inc | 108.3K € | 0.02 % | |
| 84 | SLB Ltd | 107K € | 0.02 % | |
| 85 | Puig Brands SA | 101.8K € | 0.01 % | |
| 86 | Mosaic Co/The | 91.8K € | 0.01 % |
Sector breakdown
- Technology 21.2 %
- Financials 18.5 %
- Industrials 12.2 %
- Health care 8.3 %
- Consumer discretionary 7.7 %
- Communication 6.9 %
- Consumer staples 4.2 %
- Materials 2.9 %
- Energy 2.7 %
- Utilities 2.3 %
- Real estate 1.0 %
- 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 46.4 %
- Germany 11.4 %
- France 9.1 %
- United Kingdom 8.7 %
- Switzerland 7.3 %
- Spain 4.6 %
- Netherlands 4.0 %
- Belgium 2.4 %
- Sweden 2.1 %
- Italy 1.5 %
- Denmark 1.2 %
- Portugal 0.8 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 11M € | 46.40 % |
| 2 | Germany | 10 | 2.7M € | 11.41 % |
| 3 | France | 7 | 2.2M € | 9.13 % |
| 4 | United Kingdom | 8 | 2.1M € | 8.70 % |
| 5 | Switzerland | 5 | 1.7M € | 7.26 % |
| 6 | Spain | 4 | 1.1M € | 4.56 % |
| 7 | Netherlands | 2 | 943.2K € | 3.96 % |
| 8 | Belgium | 2 | 573.1K € | 2.41 % |
| 9 | Sweden | 1 | 496.9K € | 2.09 % |
| 10 | Italy | 2 | 355.6K € | 1.49 % |
| 11 | Denmark | 1 | 289.1K € | 1.21 % |
| 12 | Portugal | 1 | 193.5K € | 0.81 % |
Cite this page
Titelia. "Holdings of BANKINTER PREMIUM DEFENSIVO, FI". https://titelia.com/en/funds/ESFI5043-0