Holdings of BANKINTER PREMIUM AGRESIVO, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 435.5M € including 167.8M € in equities, 38.5 %
- Positions
- 86 in 13 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 22.1 %
- Financials 18.8 %
- Industrials 12.0 %
- Health care 8.2 %
- Communication 7.0 %
- Consumer discretionary 6.8 %
- Consumer staples 4.0 %
- Materials 3.2 %
- Energy 2.7 %
- Utilities 2.3 %
- Real estate 1.0 %
- Unattributed 11.9 %
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 47.1 %
- Germany 11.1 %
- France 9.0 %
- United Kingdom 8.7 %
- Switzerland 7.7 %
- Netherlands 4.2 %
- Spain 4.2 %
- Belgium 2.2 %
- Sweden 2.1 %
- Italy 1.7 %
- Denmark 0.8 %
- Portugal 0.7 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 79.1M € | 47.12 % |
| 2 | Germany | 10 | 18.6M € | 11.07 % |
| 3 | France | 7 | 15.1M € | 9.02 % |
| 4 | United Kingdom | 8 | 14.6M € | 8.72 % |
| 5 | Switzerland | 5 | 12.9M € | 7.69 % |
| 6 | Netherlands | 2 | 7M € | 4.17 % |
| 7 | Spain | 4 | 7M € | 4.15 % |
| 8 | Belgium | 2 | 3.7M € | 2.21 % |
| 9 | Sweden | 1 | 3.4M € | 2.05 % |
| 10 | Italy | 2 | 2.9M € | 1.70 % |
| 11 | Denmark | 1 | 1.3M € | 0.79 % |
| 12 | Portugal | 1 | 1.3M € | 0.75 % |
Cite this page
Titelia. "Holdings of BANKINTER PREMIUM AGRESIVO, FI". https://titelia.com/en/funds/ESFI5047-0