Holdings of OROBAL GESTION, 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
- 4M € including 2.8M € in equities, 70.8 %
- Positions
- 48 in 11 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 334.3K € | 8.34 % | |
| 2 | NVIDIA Corp | 289.8K € | 7.23 % | |
| 3 | Microsoft Corp | 212.4K € | 5.30 % | |
| 4 | Amazon.com Inc | 193.9K € | 4.84 % | |
| 5 | Airbus SE | 193.2K € | 4.82 % | |
| 6 | Apple Inc | 182.8K € | 4.56 % | |
| 7 | Meta Platforms Inc | 145.5K € | 3.63 % | |
| 8 | Schneider Electric SE | 105.5K € | 2.63 % | |
| 9 | Visa Inc | 104.2K € | 2.60 % | |
| 10 | ASML Holding NV | 102.3K € | 2.55 % | |
| 11 | JPMorgan Chase & Co | 80.9K € | 2.02 % | |
| 12 | Charles Schwab Corp/The | 71K € | 1.77 % | |
| 13 | Societe Generale SA | 68.7K € | 1.71 % | |
| 14 | SAP SE | 63.1K € | 1.57 % | |
| 15 | Palantir Technologies Inc | 61.9K € | 1.54 % | |
| 16 | Roche Holding AG | 59.2K € | 1.48 % | |
| 17 | Leonardo SpA | 54.7K € | 1.36 % | |
| 18 | Banco Santander SA | 50.4K € | 1.26 % | |
| 19 | Rheinmetall AG | 50K € | 1.25 % | |
| 20 | Thales SA | 42.3K € | 1.05 % | |
| 21 | Allianz SE | 39.1K € | 0.97 % | |
| 22 | Sanofi SA | 30.9K € | 0.77 % | |
| 23 | BNP Paribas SA | 20.2K € | 0.50 % | |
| 24 | NatWest Group PLC | 20.1K € | 0.50 % | |
| 25 | Rocket Lab Corp | 17.8K € | 0.44 % | |
| 26 | Intel Corp | 17.6K € | 0.44 % | |
| 27 | Kratos Defense & Security Solutions, Inc. | 16.8K € | 0.42 % | |
| 28 | UniCredit SpA | 15.2K € | 0.38 % | |
| 29 | Coinbase Global Inc | 14.4K € | 0.36 % | |
| 30 | Advanced Micro Devices Inc | 13.7K € | 0.34 % | |
| 31 | Oklo Inc | 11.8K € | 0.30 % | |
| 32 | Bayerische Motoren Werke AG | 11.8K € | 0.30 % | |
| 33 | BAE Systems PLC | 11.4K € | 0.28 % | |
| 34 | UBS Group AG | 11K € | 0.27 % | |
| 35 | Aviva PLC | 10.4K € | 0.26 % | |
| 36 | Anheuser-Busch InBev SA/NV | 10.4K € | 0.26 % | |
| 37 | BASF SE | 10.3K € | 0.26 % | |
| 38 | Merlin Properties Socimi SA | 10K € | 0.25 % | |
| 39 | Elia Group SA/NV | 9.8K € | 0.24 % | |
| 40 | Siemens AG | 9.6K € | 0.24 % | |
| 41 | Cie de Saint-Gobain SA | 9.3K € | 0.23 % | |
| 42 | Ishares Physical Metals PLC | 9.3K € | 0.23 % | |
| 43 | Lonza Group AG | 9.2K € | 0.23 % | |
| 44 | ING Groep NV | 9.2K € | 0.23 % | |
| 45 | Jeronimo Martins SGPS SA | 8.3K € | 0.21 % | |
| 46 | Orange SA | 6K € | 0.15 % | |
| 47 | TotalEnergies SE | 5.9K € | 0.15 % | |
| 48 | Cie Financiere Richemont SA | 4.3K € | 0.11 % |
Sector breakdown
- Technology 33.2 %
- Financials 17.8 %
- Communication 17.1 %
- Industrials 13.6 %
- Consumer discretionary 7.0 %
- Health care 3.2 %
- Materials 0.7 %
- Consumer staples 0.4 %
- Energy 0.2 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.3 %
- France 17.0 %
- Germany 6.5 %
- Netherlands 3.9 %
- Switzerland 2.9 %
- Italy 2.5 %
- Spain 2.1 %
- United Kingdom 1.5 %
- Belgium 0.7 %
- Ireland 0.3 %
- Portugal 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.8M € | 62.28 % |
| 2 | France | 9 | 482.2K € | 16.98 % |
| 3 | Germany | 6 | 183.8K € | 6.47 % |
| 4 | Netherlands | 2 | 111.5K € | 3.93 % |
| 5 | Switzerland | 4 | 83.7K € | 2.95 % |
| 6 | Italy | 2 | 70K € | 2.46 % |
| 7 | Spain | 2 | 60.4K € | 2.13 % |
| 8 | United Kingdom | 3 | 41.9K € | 1.48 % |
| 9 | Belgium | 2 | 20.1K € | 0.71 % |
| 10 | Ireland | 1 | 9.3K € | 0.33 % |
| 11 | Portugal | 1 | 8.3K € | 0.29 % |
Cite this page
Titelia. "Holdings of OROBAL GESTION, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1306-0