Holdings of BANKINTER ETHOS, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 31.1M € including 8.1M € in equities, 26.1 %
- Positions
- 65 in 12 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 37.6 %
- Financials 14.6 %
- Communication 8.9 %
- Industrials 8.4 %
- Consumer discretionary 8.0 %
- Real estate 4.6 %
- Health care 3.4 %
- Consumer staples 1.4 %
- Materials 1.1 %
- 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 76.2 %
- France 4.9 %
- United Kingdom 4.1 %
- Switzerland 3.0 %
- Germany 2.2 %
- Finland 2.0 %
- Netherlands 1.8 %
- Sweden 1.7 %
- Italy 1.2 %
- Bermuda 1.1 %
- Denmark 0.9 %
- Belgium 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 6.2M € | 76.24 % |
| 2 | France | 4 | 393.6K € | 4.86 % |
| 3 | United Kingdom | 3 | 332.2K € | 4.10 % |
| 4 | Switzerland | 2 | 240.3K € | 2.97 % |
| 5 | Germany | 2 | 179.7K € | 2.22 % |
| 6 | Finland | 1 | 160.7K € | 1.98 % |
| 7 | Netherlands | 2 | 147.5K € | 1.82 % |
| 8 | Sweden | 1 | 137.7K € | 1.70 % |
| 9 | Italy | 1 | 95.1K € | 1.17 % |
| 10 | Bermuda | 1 | 89.8K € | 1.11 % |
| 11 | Denmark | 1 | 75.7K € | 0.94 % |
| 12 | Belgium | 1 | 71.3K € | 0.88 % |
Cite this page
Titelia. "Holdings of BANKINTER ETHOS, FI". https://titelia.com/en/funds/ESFI5514-0