Holdings of 1955 INVERSIONES, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·68 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.6M € · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Financials 19.9 %
- Industrials 8.9 %
- Communication 8.3 %
- Consumer discretionary 8.0 %
- Health care 7.0 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Materials 1.5 %
- Utilities 1.3 %
- Real estate 1.2 %
- Unattributed 5.6 %
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 62.0 %
- DE 8.8 %
- GB 7.0 %
- NL 5.6 %
- CH 4.6 %
- ES 3.7 %
- FR 3.6 %
- TW 2.0 %
- IT 1.0 %
- SE 0.7 %
- BE 0.6 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 5.5M € | 61.98 % |
| 2 | DE | 7 | 777.5K € | 8.80 % |
| 3 | GB | 7 | 615.4K € | 6.97 % |
| 4 | NL | 2 | 491.7K € | 5.57 % |
| 5 | CH | 5 | 403.7K € | 4.57 % |
| 6 | ES | 3 | 325.4K € | 3.68 % |
| 7 | FR | 3 | 317K € | 3.59 % |
| 8 | TW | 1 | 175.1K € | 1.98 % |
| 9 | IT | 1 | 90.7K € | 1.03 % |
| 10 | SE | 1 | 64.8K € | 0.73 % |
| 11 | BE | 1 | 54.8K € | 0.62 % |
| 12 | DK | 1 | 42.4K € | 0.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 512.4K € | 3.50 % | |
| 2 | Amazon.com Inc | 431.9K € | 2.95 % | |
| 3 | Alphabet Inc | 427K € | 2.92 % | |
| 4 | NVIDIA Corp | 410.1K € | 2.80 % | |
| 5 | ASML Holding NV | 303.1K € | 2.07 % | |
| 6 | Apple Inc | 287.6K € | 1.96 % | |
| 7 | Meta Platforms Inc | 235.9K € | 1.61 % | |
| 8 | Bank of America Corp | 204.6K € | 1.40 % | |
| 9 | Charles Schwab Corp/The | 193.6K € | 1.32 % | |
| 10 | JPMorgan Chase & Co | 192.2K € | 1.31 % | |
| 11 | AMETEK Inc | 190.4K € | 1.30 % | |
| 12 | ING Groep NV | 188.6K € | 1.29 % | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 175.1K € | 1.20 % | |
| 14 | Barclays PLC | 170.9K € | 1.17 % | |
| 15 | Berkshire Hathaway Inc | 164.3K € | 1.12 % | |
| 16 | SAP SE | 158.8K € | 1.08 % | |
| 17 | Schneider Electric SE | 150.3K € | 1.03 % | |
| 18 | Roche Holding AG | 150.1K € | 1.03 % | |
| 19 | Palo Alto Networks Inc | 146.4K € | 1.00 % | |
| 20 | Industria de Diseno Textil SA | 142.7K € | 0.97 % | |
| 21 | Morgan Stanley | 140.5K € | 0.96 % | |
| 22 | Walmart Inc | 130.9K € | 0.89 % | |
| 23 | Exxon Mobil Corp | 127.3K € | 0.87 % | |
| 24 | Infineon Technologies AG | 127.3K € | 0.87 % | |
| 25 | Siemens AG | 126.5K € | 0.86 % | |
| 26 | BAE Systems PLC | 123.7K € | 0.84 % | |
| 27 | Allianz SE | 123K € | 0.84 % | |
| 28 | Sanofi SA | 118.3K € | 0.81 % | |
| 29 | Iberdrola SA | 114.4K € | 0.78 % | |
| 30 | Coca-Cola Co/The | 110.2K € | 0.75 % | |
| 31 | 3M Co | 109K € | 0.74 % | |
| 32 | Broadcom Inc | 109K € | 0.74 % | |
| 33 | Prologis Inc | 103.2K € | 0.70 % | |
| 34 | Bayerische Motoren Werke AG | 102.8K € | 0.70 % | |
| 35 | Thermo Fisher Scientific Inc | 99.6K € | 0.68 % | |
| 36 | Pfizer Inc | 96.1K € | 0.66 % | |
| 37 | Micron Technology Inc | 93.8K € | 0.64 % | |
| 38 | UniCredit SpA | 90.7K € | 0.62 % | |
| 39 | Delta Air Lines Inc | 90.5K € | 0.62 % | |
| 40 | Visa Inc | 82.1K € | 0.56 % | |
| 41 | Colgate-Palmolive Co | 72.9K € | 0.50 % | |
| 42 | General Motors Co | 72.6K € | 0.50 % | |
| 43 | BASF SE | 72.4K € | 0.49 % | |
| 44 | UBS Group AG | 72.1K € | 0.49 % | |
| 45 | Walt Disney Co/The | 71.5K € | 0.49 % | |
| 46 | Shell PLC | 70.1K € | 0.48 % | |
| 47 | Salesforce Inc | 69.7K € | 0.48 % | |
| 48 | Merlin Properties Socimi SA | 68.3K € | 0.47 % | |
| 49 | NatWest Group PLC | 68.3K € | 0.47 % | |
| 50 | Eastman Chemical Co | 67.2K € | 0.46 % | |
| 51 | Siemens Healthineers AG | 66.8K € | 0.46 % | |
| 52 | Tesco PLC | 66.1K € | 0.45 % | |
| 53 | Arista Networks Inc | 65.5K € | 0.45 % | |
| 54 | Assa Abloy AB | 64.8K € | 0.44 % | |
| 55 | US Bancorp | 63.8K € | 0.44 % | |
| 56 | Nestle SA | 63.4K € | 0.43 % | |
| 57 | Otis Worldwide Corp | 63.3K € | 0.43 % | |
| 58 | Lonza Group AG | 62.4K € | 0.43 % | |
| 59 | Amphenol Corp | 62.1K € | 0.42 % | |
| 60 | Nucor Corp | 61.2K € | 0.42 % | |
| 61 | Xylem Inc/NY | 59.9K € | 0.41 % | |
| 62 | Segro PLC | 59.6K € | 0.41 % | |
| 63 | AstraZeneca PLC | 56.7K € | 0.39 % | |
| 64 | Vertex Pharmaceuticals Inc | 55.9K € | 0.38 % | |
| 65 | Cie Financiere Richemont SA | 55.6K € | 0.38 % | |
| 66 | Anheuser-Busch InBev SA/NV | 54.8K € | 0.37 % | |
| 67 | TotalEnergies SE | 48.4K € | 0.33 % | |
| 68 | Novo Nordisk A/S | 42.4K € | 0.29 % |