Holdings of BANKINTER MIXTO FLEXIBLE, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 48M € including 23.7M € in equities, 49.4 %
- Positions
- 44 in 13 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1.8M € | 3.70 % | |
| 2 | ING Groep NV | 1.2M € | 2.50 % | |
| 3 | Societe Generale SA | 1.1M € | 2.29 % | |
| 4 | Siemens AG | 1.1M € | 2.24 % | |
| 5 | Roche Holding AG | 881.1K € | 1.84 % | |
| 6 | UniCredit SpA | 851K € | 1.77 % | |
| 7 | BAE Systems PLC | 785.9K € | 1.64 % | |
| 8 | Allianz SE | 781K € | 1.63 % | |
| 9 | AXA SA | 712.7K € | 1.49 % | |
| 10 | Industria de Diseno Textil SA | 676.1K € | 1.41 % | |
| 11 | Coca-Cola Europacific Partners PLC | 656.1K € | 1.37 % | |
| 12 | Iberdrola SA | 646.3K € | 1.35 % | |
| 13 | Aviva PLC | 627.6K € | 1.31 % | |
| 14 | TELECOM ITALIA SPA | 623K € | 1.30 % | |
| 15 | Schneider Electric SE | 587.3K € | 1.22 % | |
| 16 | AstraZeneca PLC | 553.2K € | 1.15 % | |
| 17 | Anheuser-Busch InBev SA/NV | 549K € | 1.14 % | |
| 18 | Jeronimo Martins SGPS SA | 547K € | 1.14 % | |
| 19 | Barclays PLC | 545.5K € | 1.14 % | |
| 20 | Atlas Copco AB | 536.9K € | 1.12 % | |
| 21 | ArcelorMittal SA | 527.7K € | 1.10 % | |
| 22 | Novo Nordisk A/S | 522.6K € | 1.09 % | |
| 23 | Cie de Saint-Gobain SA | 521.8K € | 1.09 % | |
| 24 | Sanofi SA | 496.3K € | 1.03 % | |
| 25 | Merck KGaA | 490.4K € | 1.02 % | |
| 26 | TotalEnergies SE | 489.2K € | 1.02 % | |
| 27 | NatWest Group PLC | 448.3K € | 0.93 % | |
| 28 | Cie Financiere Richemont SA | 425K € | 0.89 % | |
| 29 | Shell PLC | 409.2K € | 0.85 % | |
| 30 | BASF SE | 377.7K € | 0.79 % | |
| 31 | Segro PLC | 355.1K € | 0.74 % | |
| 32 | Assa Abloy AB | 331.6K € | 0.69 % | |
| 33 | SAP SE | 312.5K € | 0.65 % | |
| 34 | UBS Group AG | 297.7K € | 0.62 % | |
| 35 | SSAB AB | 260.5K € | 0.54 % | |
| 36 | Straumann Holding AG | 250.9K € | 0.52 % | |
| 37 | CVC Capital Partners PLC | 214.5K € | 0.45 % | |
| 38 | Nestle SA | 211.4K € | 0.44 % | |
| 39 | Eurobank SA | 205.5K € | 0.43 % | |
| 40 | Bayerische Motoren Werke AG | 195.6K € | 0.41 % | |
| 41 | Infineon Technologies AG | 188.7K € | 0.39 % | |
| 42 | Elia Group SA/NV | 181K € | 0.38 % | |
| 43 | Tesco PLC | 151.9K € | 0.32 % | |
| 44 | Siemens Healthineers AG | 134.8K € | 0.28 % |
Sector breakdown
- Financials 25.0 %
- Industrials 14.0 %
- Health care 10.3 %
- Technology 9.6 %
- Consumer discretionary 4.6 %
- Materials 3.8 %
- Energy 3.8 %
- Consumer staples 3.2 %
- Utilities 2.7 %
- Unattributed 22.9 %
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
- United Kingdom 19.1 %
- France 16.5 %
- Germany 15.0 %
- Netherlands 12.5 %
- Switzerland 8.7 %
- Italy 6.2 %
- Spain 5.6 %
- Sweden 4.8 %
- Luxembourg 3.1 %
- Belgium 3.1 %
- Portugal 2.3 %
- Denmark 2.2 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 4.5M € | 19.12 % |
| 2 | France | 6 | 3.9M € | 16.48 % |
| 3 | Germany | 8 | 3.6M € | 15.00 % |
| 4 | Netherlands | 2 | 3M € | 12.54 % |
| 5 | Switzerland | 5 | 2.1M € | 8.71 % |
| 6 | Italy | 2 | 1.5M € | 6.22 % |
| 7 | Spain | 2 | 1.3M € | 5.58 % |
| 8 | Sweden | 3 | 1.1M € | 4.76 % |
| 9 | Luxembourg | 2 | 742.2K € | 3.13 % |
| 10 | Belgium | 2 | 730K € | 3.08 % |
| 11 | Portugal | 1 | 547K € | 2.31 % |
| 12 | Denmark | 1 | 522.6K € | 2.20 % |
Cite this page
Titelia. "Holdings of BANKINTER MIXTO FLEXIBLE, FI". https://titelia.com/en/funds/ESFI929-0