Holdings of BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 17.8M € · Ten largest lines: 57.3 % of the equity sleeve
Sector breakdown
- Financials 24.2 %
- Industrials 15.9 %
- Technology 11.7 %
- Health care 8.0 %
- Materials 7.6 %
- Consumer staples 3.6 %
- Energy 2.9 %
- Communication 2.1 %
- Consumer discretionary 1.8 %
- Unattributed 22.0 %
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
- FR 18.5 %
- GB 17.9 %
- CH 13.6 %
- NL 13.4 %
- DE 12.1 %
- BE 7.4 %
- IT 6.4 %
- ES 3.9 %
- PT 3.5 %
- US 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 5 | 860.1K € | 18.53 % |
| 2 | GB | 3 | 829.1K € | 17.86 % |
| 3 | CH | 4 | 631.3K € | 13.60 % |
| 4 | NL | 2 | 622K € | 13.40 % |
| 5 | DE | 3 | 562K € | 12.11 % |
| 6 | BE | 2 | 342.1K € | 7.37 % |
| 7 | IT | 1 | 297.2K € | 6.40 % |
| 8 | ES | 1 | 178.9K € | 3.85 % |
| 9 | PT | 1 | 164.1K € | 3.54 % |
| 10 | US | 1 | 155.6K € | 3.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 388.8K € | 2.19 % | |
| 2 | NatWest Group PLC | 378.8K € | 2.13 % | |
| 3 | UniCredit SpA | 297.2K € | 1.67 % | |
| 4 | Schneider Electric SE | 288.9K € | 1.63 % | |
| 5 | BAE Systems PLC | 243.6K € | 1.37 % | |
| 6 | ING Groep NV | 233.1K € | 1.31 % | |
| 7 | UBS Group AG | 214K € | 1.20 % | |
| 8 | Aviva PLC | 206.7K € | 1.16 % | |
| 9 | Siemens AG | 204.7K € | 1.15 % | |
| 10 | Roche Holding AG | 202.3K € | 1.14 % | |
| 11 | BASF SE | 188.6K € | 1.06 % | |
| 12 | Merlin Properties Socimi SA | 178.9K € | 1.01 % | |
| 13 | Elia Group SA/NV | 173.3K € | 0.98 % | |
| 14 | Sanofi SA | 169.5K € | 0.95 % | |
| 15 | Anheuser-Busch InBev SA/NV | 168.8K € | 0.95 % | |
| 16 | Bayerische Motoren Werke AG | 168.7K € | 0.95 % | |
| 17 | Cie de Saint-Gobain SA | 166.5K € | 0.94 % | |
| 18 | Jeronimo Martins SGPS SA | 164.1K € | 0.92 % | |
| 19 | Microsoft Corp | 155.6K € | 0.88 % | |
| 20 | TotalEnergies SE | 136.7K € | 0.77 % | |
| 21 | Lonza Group AG | 131.1K € | 0.74 % | |
| 22 | Orange SA | 98.4K € | 0.55 % | |
| 23 | Cie Financiere Richemont SA | 83.9K € | 0.47 % |