Holdings of DITRIMA INVERSIONES, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·61 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.9M € · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
- Technology 24.6 %
- Financials 22.4 %
- Communication 13.6 %
- Consumer discretionary 10.3 %
- Industrials 4.9 %
- Health care 2.3 %
- Utilities 2.3 %
- Materials 2.0 %
- Consumer staples 1.8 %
- 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
- US 52.5 %
- ES 13.1 %
- FR 7.8 %
- CH 5.1 %
- NL 4.2 %
- GB 3.9 %
- IE 3.4 %
- TW 3.1 %
- LU 2.5 %
- DE 2.3 %
- BE 1.0 %
- IT 0.7 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 2.2M € | 52.53 % |
| ES | 9 | 555.2K € | 13.15 % |
| FR | 8 | 328K € | 7.77 % |
| CH | 4 | 214.6K € | 5.08 % |
| NL | 2 | 179K € | 4.24 % |
| GB | 4 | 165.3K € | 3.92 % |
| IE | 1 | 142.4K € | 3.37 % |
| TW | 1 | 129.3K € | 3.06 % |
| LU | 1 | 105.5K € | 2.50 % |
| DE | 4 | 96.6K € | 2.29 % |
| BE | 2 | 41K € | 0.97 % |
| IT | 1 | 31K € | 0.73 % |