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 13 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 658.5K € | 2.12 % | |
| 2 | Alphabet Inc | 640.9K € | 2.06 % | |
| 3 | NVIDIA Corp | 611K € | 1.97 % | |
| 4 | Apple Inc | 254.5K € | 0.82 % | |
| 5 | Amazon.com Inc | 196.4K € | 0.63 % | |
| 6 | Visa Inc | 194K € | 0.62 % | |
| 7 | AVIVA PLC | 164.7K € | 0.53 % | |
| 8 | Nordea Bank Abp | 160.7K € | 0.52 % | |
| 9 | Tesla Inc | 153.1K € | 0.49 % | |
| 10 | JPMorgan Chase & Co | 150.8K € | 0.49 % | |
| 11 | Mastercard Inc | 145.7K € | 0.47 % | |
| 12 | Schneider Electric SE | 140.9K € | 0.45 % | |
| 13 | ABB Ltd | 139.9K € | 0.45 % | |
| 14 | Atlas Copco AB | 137.7K € | 0.44 % | |
| 15 | Broadcom Inc | 132.5K € | 0.43 % | |
| 16 | TJX Cos Inc/The | 130.7K € | 0.42 % | |
| 17 | Prologis Inc | 130.4K € | 0.42 % | |
| 18 | Intuitive Surgical Inc | 120.5K € | 0.39 % | |
| 19 | L'Oreal SA | 117.3K € | 0.38 % | |
| 20 | Home Depot Inc/The | 117.1K € | 0.38 % | |
| 21 | S&P Global Inc | 115.6K € | 0.37 % | |
| 22 | Salesforce Inc | 112.7K € | 0.36 % | |
| 23 | ASML Holding NV | 110.6K € | 0.36 % | |
| 24 | Blackrock Inc | 109.3K € | 0.35 % | |
| 25 | AMETEK Inc | 104.8K € | 0.34 % | |
| 26 | Allianz SE | 101.5K € | 0.33 % | |
| 27 | Boston Scientific Corp | 101.4K € | 0.33 % | |
| 28 | Applied Materials Inc | 100.6K € | 0.32 % | |
| 29 | Straumann Holding AG | 100.4K € | 0.32 % | |
| 30 | Bank of New York Mellon Corp/The | 98.8K € | 0.32 % | |
| 31 | Equinix Inc | 97.8K € | 0.31 % | |
| 32 | STERIS PLC | 97.1K € | 0.31 % | |
| 33 | Terna - Rete Elettrica Nazionale | 95.1K € | 0.31 % | |
| 34 | American Express Co | 94.4K € | 0.30 % | |
| 35 | Xylem Inc/NY | 92.7K € | 0.30 % | |
| 36 | Digital Realty Trust Inc | 92.2K € | 0.30 % | |
| 37 | Amphenol Corp | 92K € | 0.30 % | |
| 38 | Arch Capital Group Ltd | 89.8K € | 0.29 % | |
| 39 | Cie de Saint-Gobain SA | 87K € | 0.28 % | |
| 40 | COCA-COLA EUROPACIFIC PARTNERS PLC | 84.9K € | 0.27 % | |
| 41 | United Parcel Service Inc | 84.4K € | 0.27 % | |
| 42 | Rockwell Automation Inc | 82.8K € | 0.27 % | |
| 43 | Segro PLC | 82.6K € | 0.27 % | |
| 44 | ServiceNow Inc | 81.5K € | 0.26 % | |
| 45 | Verizon Communications Inc | 81.5K € | 0.26 % | |
| 46 | Marsh & McLennan Cos Inc | 80.5K € | 0.26 % | |
| 47 | SAP SE | 78.1K € | 0.25 % | |
| 48 | Advanced Micro Devices Inc | 77.5K € | 0.25 % | |
| 49 | Coloplast A/S | 75.7K € | 0.24 % | |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 75.6K € | 0.24 % | |
| 51 | Adobe Inc | 74.5K € | 0.24 % | |
| 52 | Lam Research Corp | 72.8K € | 0.23 % | |
| 53 | Elia Group SA/NV | 71.3K € | 0.23 % | |
| 54 | Arista Networks Inc | 61.3K € | 0.20 % | |
| 55 | Oracle Corp | 58.1K € | 0.19 % | |
| 56 | Accenture PLC | 57.1K € | 0.18 % | |
| 57 | Palo Alto Networks Inc | 54.9K € | 0.18 % | |
| 58 | Zoetis Inc | 53.5K € | 0.17 % | |
| 59 | CISCO SYSTEMS INC | 52.4K € | 0.17 % | |
| 60 | American Tower Corp | 48.6K € | 0.16 % | |
| 61 | LVMH Moet Hennessy Louis Vuitton SE | 48.4K € | 0.16 % | |
| 62 | Intuit Inc | 45.1K € | 0.15 % | |
| 63 | Synopsys Inc | 44K € | 0.14 % | |
| 64 | IDEX Corp | 41.6K € | 0.13 % | |
| 65 | NXP Semiconductors NV | 36.9K € | 0.12 % |
Sector breakdown
- Technology 36.9 %
- 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 12.7 %
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 75.5 %
- 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 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 6.1M € | 75.54 % |
| 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