Holdings of BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·88 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.4M € · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 35.8 %
- Financials 12.9 %
- Communication 9.6 %
- Consumer discretionary 7.8 %
- Health care 6.3 %
- Consumer staples 4.2 %
- Industrials 3.9 %
- Utilities 3.2 %
- Real estate 2.1 %
- Energy 1.0 %
- Materials 0.5 %
- Unattributed 12.9 %
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
- US 98.9 %
- CA 0.5 %
- GG 0.3 %
- JE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 85 | 7.8M € | 98.88 % |
| CA | 1 | 36.7K € | 0.46 % |
| GG | 1 | 27.4K € | 0.35 % |
| JE | 1 | 24.4K € | 0.31 % |