Holdings of BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.8M € including 4.6M € in equities, 26.1 %
- Positions
- 23 in 10 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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 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
- France 18.5 %
- United Kingdom 17.9 %
- Switzerland 13.6 %
- Netherlands 13.4 %
- Germany 12.1 %
- Belgium 7.4 %
- Italy 6.4 %
- Spain 3.9 %
- Portugal 3.5 %
- United States 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 860.1K € | 18.53 % |
| 2 | United Kingdom | 3 | 829.1K € | 17.86 % |
| 3 | Switzerland | 4 | 631.3K € | 13.60 % |
| 4 | Netherlands | 2 | 622K € | 13.40 % |
| 5 | Germany | 3 | 562K € | 12.11 % |
| 6 | Belgium | 2 | 342.1K € | 7.37 % |
| 7 | Italy | 1 | 297.2K € | 6.40 % |
| 8 | Spain | 1 | 178.9K € | 3.85 % |
| 9 | Portugal | 1 | 164.1K € | 3.54 % |
| 10 | United States | 1 | 155.6K € | 3.35 % |
Cite this page
Titelia. "Holdings of BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT". https://titelia.com/en/funds/ESFI5576-2