Holdings of ITH BOLSA SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·85 declared positions · as of Dec 31, 2025
Original filing · Net assets 22.6M € · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 18.8 %
- Industrials 11.8 %
- Health care 8.1 %
- Consumer discretionary 7.3 %
- Communication 7.2 %
- Consumer staples 4.0 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.0 %
- Unattributed 10.9 %
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 50.7 %
- DE 10.3 %
- FR 8.4 %
- GB 8.2 %
- CH 7.2 %
- ES 4.1 %
- NL 3.7 %
- BE 2.0 %
- SE 1.9 %
- IT 1.5 %
- DK 0.8 %
- PT 0.7 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 41 | 5.7M € | 50.66 % |
| 2 | DE | 10 | 1.2M € | 10.31 % |
| 3 | FR | 7 | 938.8K € | 8.41 % |
| 4 | GB | 8 | 917.2K € | 8.21 % |
| 5 | CH | 5 | 802K € | 7.18 % |
| 6 | ES | 4 | 452.6K € | 4.05 % |
| 7 | NL | 2 | 411.1K € | 3.68 % |
| 8 | BE | 2 | 224.6K € | 2.01 % |
| 9 | SE | 1 | 214.3K € | 1.92 % |
| 10 | IT | 2 | 167.7K € | 1.50 % |
| 11 | DK | 1 | 85.8K € | 0.77 % |
| 12 | PT | 1 | 77.2K € | 0.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 529.7K € | 2.34 % | |
| 2 | NVIDIA Corp | 459.9K € | 2.03 % | |
| 3 | Amazon.com Inc | 379.7K € | 1.68 % | |
| 4 | Apple Inc | 365.3K € | 1.61 % | |
| 5 | Alphabet Inc | 355.6K € | 1.57 % | |
| 6 | ASML Holding NV | 236.8K € | 1.05 % | |
| 7 | Siemens AG | 228.6K € | 1.01 % | |
| 8 | Visa Inc | 225K € | 0.99 % | |
| 9 | Assa Abloy AB | 214.3K € | 0.95 % | |
| 10 | UBS Group AG | 207.5K € | 0.92 % | |
| 11 | Schneider Electric SE | 207.2K € | 0.92 % | |
| 12 | Meta Platforms Inc | 196.6K € | 0.87 % | |
| 13 | Roche Holding AG | 195.6K € | 0.86 % | |
| 14 | Bank of America Corp | 190K € | 0.84 % | |
| 15 | Cie Financiere Richemont SA | 183.3K € | 0.81 % | |
| 16 | BAE Systems PLC | 175.6K € | 0.78 % | |
| 17 | ING Groep NV | 174.3K € | 0.77 % | |
| 18 | Allianz SE | 173.8K € | 0.77 % | |
| 19 | Barclays PLC | 168.5K € | 0.74 % | |
| 20 | Iberdrola SA | 161.6K € | 0.71 % | |
| 21 | Orange SA | 160.6K € | 0.71 % | |
| 22 | Lonza Group AG | 149K € | 0.66 % | |
| 23 | JPMorgan Chase & Co | 147K € | 0.65 % | |
| 24 | Societe Generale SA | 141.6K € | 0.63 % | |
| 25 | Aviva PLC | 141.1K € | 0.62 % | |
| 26 | Broadcom Inc | 132.5K € | 0.59 % | |
| 27 | AMETEK Inc | 130.9K € | 0.58 % | |
| 28 | DoorDash Inc | 129.1K € | 0.57 % | |
| 29 | Tesco PLC | 128.3K € | 0.57 % | |
| 30 | Deutsche Post AG | 127.9K € | 0.57 % | |
| 31 | GE HealthCare Technologies Inc | 126.8K € | 0.56 % | |
| 32 | NatWest Group PLC | 125.5K € | 0.55 % | |
| 33 | Merlin Properties Socimi SA | 124.4K € | 0.55 % | |
| 34 | Sanofi SA | 123.9K € | 0.55 % | |
| 35 | Elia Group SA/NV | 123.1K € | 0.54 % | |
| 36 | Industria de Diseno Textil SA | 122.7K € | 0.54 % | |
| 37 | Coca-Cola Co/The | 122.3K € | 0.54 % | |
| 38 | Infineon Technologies AG | 119.9K € | 0.53 % | |
| 39 | SAP SE | 118.6K € | 0.52 % | |
| 40 | Prologis Inc | 115.9K € | 0.51 % | |
| 41 | Morgan Stanley | 112.7K € | 0.50 % | |
| 42 | Cie de Saint-Gobain SA | 110.3K € | 0.49 % | |
| 43 | UniCredit SpA | 108.1K € | 0.48 % | |
| 44 | Heidelberg Materials AG | 106.1K € | 0.47 % | |
| 45 | TotalEnergies SE | 102K € | 0.45 % | |
| 46 | Anheuser-Busch InBev SA/NV | 101.6K € | 0.45 % | |
| 47 | Walmart Inc | 101.1K € | 0.45 % | |
| 48 | Walt Disney Co/The | 96.4K € | 0.43 % | |
| 49 | BASF SE | 96.2K € | 0.43 % | |
| 50 | AXA SA | 93.3K € | 0.41 % | |
| 51 | Arista Networks Inc | 88K € | 0.39 % | |
| 52 | Vertex Pharmaceuticals Inc | 87.6K € | 0.39 % | |
| 53 | Palo Alto Networks Inc | 87.5K € | 0.39 % | |
| 54 | Pfizer Inc | 86.2K € | 0.38 % | |
| 55 | Novo Nordisk A/S | 85.8K € | 0.38 % | |
| 56 | CSX Corp | 85.1K € | 0.38 % | |
| 57 | Micron Technology Inc | 83.6K € | 0.37 % | |
| 58 | Charles Schwab Corp/The | 83.4K € | 0.37 % | |
| 59 | Salesforce Inc | 80K € | 0.35 % | |
| 60 | Dell Technologies Inc | 79.8K € | 0.35 % | |
| 61 | NextEra Energy Inc | 79.3K € | 0.35 % | |
| 62 | Eastman Chemical Co | 78.9K € | 0.35 % | |
| 63 | Jeronimo Martins SGPS SA | 77.2K € | 0.34 % | |
| 64 | US Bancorp | 76.9K € | 0.34 % | |
| 65 | Datadog Inc | 75.9K € | 0.34 % | |
| 66 | Xylem Inc/NY | 72.9K € | 0.32 % | |
| 67 | Zoetis Inc | 72K € | 0.32 % | |
| 68 | Ingersoll Rand Inc | 71.5K € | 0.32 % | |
| 69 | United Parcel Service Inc | 69.6K € | 0.31 % | |
| 70 | Shell PLC | 69.4K € | 0.31 % | |
| 71 | Okta Inc | 69.3K € | 0.31 % | |
| 72 | Exxon Mobil Corp | 68.9K € | 0.30 % | |
| 73 | Bayerische Motoren Werke AG | 68.1K € | 0.30 % | |
| 74 | Arch Capital Group Ltd | 66.6K € | 0.29 % | |
| 75 | Nestle SA | 66.5K € | 0.29 % | |
| 76 | 3M Co | 66.1K € | 0.29 % | |
| 77 | AstraZeneca PLC | 65.3K € | 0.29 % | |
| 78 | Merck KGaA | 64.2K € | 0.28 % | |
| 79 | UnitedHealth Group Inc | 63.5K € | 0.28 % | |
| 80 | Colgate-Palmolive Co | 60.3K € | 0.27 % | |
| 81 | Ferrari NV | 59.6K € | 0.26 % | |
| 82 | SLB Ltd | 54.6K € | 0.24 % | |
| 83 | Siemens Healthineers AG | 47.6K € | 0.21 % | |
| 84 | Puig Brands SA | 44K € | 0.19 % | |
| 85 | Coca-Cola Europacific Partners PLC | 43.5K € | 0.19 % |