Holdings of BANKINTER PREMIUM MODERADO, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B € including 398.5M € in equities, 17.7 %
- Positions
- 86 in 13 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 21.7 %
- Financials 18.6 %
- Industrials 12.2 %
- Health care 8.2 %
- Consumer discretionary 7.3 %
- Communication 6.9 %
- Consumer staples 4.1 %
- Materials 3.1 %
- Energy 2.6 %
- Utilities 2.4 %
- Real estate 1.0 %
- Unattributed 12.0 %
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 46.5 %
- Germany 11.3 %
- France 9.0 %
- United Kingdom 8.7 %
- Switzerland 7.8 %
- Spain 4.5 %
- Netherlands 3.9 %
- Belgium 2.3 %
- Sweden 2.1 %
- Italy 1.6 %
- Denmark 1.1 %
- Portugal 0.8 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 185.4M € | 46.54 % |
| 2 | Germany | 10 | 45.1M € | 11.31 % |
| 3 | France | 7 | 35.7M € | 8.96 % |
| 4 | United Kingdom | 8 | 34.5M € | 8.66 % |
| 5 | Switzerland | 5 | 30.9M € | 7.76 % |
| 6 | Spain | 4 | 17.8M € | 4.47 % |
| 7 | Netherlands | 2 | 15.6M € | 3.92 % |
| 8 | Belgium | 2 | 9.1M € | 2.27 % |
| 9 | Sweden | 1 | 8.3M € | 2.08 % |
| 10 | Italy | 2 | 6.4M € | 1.60 % |
| 11 | Denmark | 1 | 4.2M € | 1.07 % |
| 12 | Portugal | 1 | 3.2M € | 0.80 % |
Cite this page
Titelia. "Holdings of BANKINTER PREMIUM MODERADO, FI". https://titelia.com/en/funds/ESFI5045-0