Holdings of DITRIMA INVERSIONES, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9M € including 4.2M € in equities, 71.5 %
- Positions
- 61 in 13 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 24.6 %
- Financials 22.4 %
- Communication 13.6 %
- Consumer discretionary 10.3 %
- Industrials 4.9 %
- Consumer staples 2.7 %
- Utilities 2.3 %
- Materials 2.0 %
- Health care 1.5 %
- Energy 0.3 %
- Unattributed 15.5 %
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 States 52.5 %
- Spain 13.1 %
- France 7.8 %
- Switzerland 5.1 %
- Netherlands 4.2 %
- United Kingdom 3.9 %
- Ireland 3.4 %
- Taiwan 3.1 %
- Luxembourg 2.5 %
- Germany 2.3 %
- Belgium 1.0 %
- Italy 0.7 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 2.2M € | 52.53 % |
| 2 | Spain | 9 | 555.2K € | 13.15 % |
| 3 | France | 8 | 328K € | 7.77 % |
| 4 | Switzerland | 4 | 214.6K € | 5.08 % |
| 5 | Netherlands | 2 | 179K € | 4.24 % |
| 6 | United Kingdom | 4 | 165.3K € | 3.92 % |
| 7 | Ireland | 1 | 142.4K € | 3.37 % |
| 8 | Taiwan | 1 | 129.3K € | 3.06 % |
| 9 | Luxembourg | 1 | 105.5K € | 2.50 % |
| 10 | Germany | 4 | 96.6K € | 2.29 % |
| 11 | Belgium | 2 | 41K € | 0.97 % |
| 12 | Italy | 1 | 31K € | 0.73 % |
Cite this page
Titelia. "Holdings of DITRIMA INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1122-0