Holdings of BANKINTER PREMIUM CONSERVADOR, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 2B € including 176M € in equities, 9.0 %
- Positions
- 86 in 13 countries
- Top ten
- 2.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 21.4 %
- Financials 18.4 %
- Industrials 12.2 %
- Health care 8.6 %
- Consumer discretionary 7.4 %
- Communication 6.8 %
- Consumer staples 4.2 %
- Materials 3.0 %
- Energy 2.7 %
- Utilities 2.3 %
- 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 11.2 %
- France 9.0 %
- United Kingdom 8.6 %
- Switzerland 7.8 %
- Spain 4.5 %
- Netherlands 4.0 %
- Belgium 2.4 %
- Sweden 2.1 %
- Italy 1.5 %
- 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 | 81.8M € | 46.48 % |
| 2 | Germany | 10 | 19.7M € | 11.17 % |
| 3 | France | 7 | 15.8M € | 9.00 % |
| 4 | United Kingdom | 8 | 15M € | 8.55 % |
| 5 | Switzerland | 5 | 13.7M € | 7.79 % |
| 6 | Spain | 4 | 7.9M € | 4.48 % |
| 7 | Netherlands | 2 | 7.1M € | 4.02 % |
| 8 | Belgium | 2 | 4.2M € | 2.38 % |
| 9 | Sweden | 1 | 3.6M € | 2.07 % |
| 10 | Italy | 2 | 2.7M € | 1.54 % |
| 11 | Denmark | 1 | 2M € | 1.14 % |
| 12 | Portugal | 1 | 1.4M € | 0.82 % |
Cite this page
Titelia. "Holdings of BANKINTER PREMIUM CONSERVADOR, FI". https://titelia.com/en/funds/ESFI5046-0