Holdings of AMARVI DE INVERSIONES, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·67 declared positions · as of Dec 31, 2025
Original filing · Net assets 10M € · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Technology 31.2 %
- Financials 18.3 %
- Industrials 9.1 %
- Communication 8.5 %
- Consumer discretionary 8.1 %
- Health care 7.2 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Materials 1.5 %
- Utilities 1.3 %
- Real estate 1.2 %
- Unattributed 5.7 %
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 61.3 %
- DE 9.0 %
- GB 7.1 %
- NL 5.7 %
- CH 4.6 %
- ES 3.8 %
- FR 3.7 %
- TW 1.9 %
- IT 1.0 %
- SE 0.8 %
- BE 0.6 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 2M € | 61.31 % |
| 2 | DE | 7 | 287.4K € | 8.97 % |
| 3 | GB | 7 | 227.4K € | 7.10 % |
| 4 | NL | 2 | 182.3K € | 5.69 % |
| 5 | CH | 5 | 148.9K € | 4.65 % |
| 6 | ES | 3 | 120.4K € | 3.76 % |
| 7 | FR | 3 | 117.3K € | 3.66 % |
| 8 | TW | 1 | 62.3K € | 1.94 % |
| 9 | IT | 1 | 33.5K € | 1.05 % |
| 10 | SE | 1 | 24.2K € | 0.75 % |
| 11 | BE | 1 | 20.3K € | 0.63 % |
| 12 | DK | 1 | 15.8K € | 0.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 189.7K € | 1.91 % | |
| 2 | Amazon.com Inc | 159.9K € | 1.61 % | |
| 3 | Alphabet Inc | 158.1K € | 1.59 % | |
| 4 | NVIDIA Corp | 151.6K € | 1.52 % | |
| 5 | ASML Holding NV | 112.4K € | 1.13 % | |
| 6 | Apple Inc | 106.4K € | 1.07 % | |
| 7 | Meta Platforms Inc | 87.6K € | 0.88 % | |
| 8 | Bank of America Corp | 75.7K € | 0.76 % | |
| 9 | Charles Schwab Corp/The | 71.4K € | 0.72 % | |
| 10 | JPMorgan Chase & Co | 71K € | 0.71 % | |
| 11 | AMETEK Inc | 70.4K € | 0.71 % | |
| 12 | ING Groep NV | 69.9K € | 0.70 % | |
| 13 | Barclays PLC | 63.1K € | 0.63 % | |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 62.3K € | 0.63 % | |
| 15 | SAP SE | 58.5K € | 0.59 % | |
| 16 | Schneider Electric SE | 55.9K € | 0.56 % | |
| 17 | Roche Holding AG | 55.7K € | 0.56 % | |
| 18 | Palo Alto Networks Inc | 53.8K € | 0.54 % | |
| 19 | Industria de Diseno Textil SA | 52.6K € | 0.53 % | |
| 20 | Morgan Stanley | 52K € | 0.52 % | |
| 21 | Walmart Inc | 48.5K € | 0.49 % | |
| 22 | Infineon Technologies AG | 47.2K € | 0.47 % | |
| 23 | Exxon Mobil Corp | 47.1K € | 0.47 % | |
| 24 | Siemens AG | 46.9K € | 0.47 % | |
| 25 | BAE Systems PLC | 45.6K € | 0.46 % | |
| 26 | Allianz SE | 45.3K € | 0.46 % | |
| 27 | Sanofi SA | 43.7K € | 0.44 % | |
| 28 | Iberdrola SA | 42.2K € | 0.42 % | |
| 29 | 3M Co | 40.5K € | 0.41 % | |
| 30 | Broadcom Inc | 40.4K € | 0.41 % | |
| 31 | Coca-Cola Co/The | 40.3K € | 0.41 % | |
| 32 | Prologis Inc | 38.6K € | 0.39 % | |
| 33 | Bayerische Motoren Werke AG | 37.8K € | 0.38 % | |
| 34 | Thermo Fisher Scientific Inc | 37K € | 0.37 % | |
| 35 | Pfizer Inc | 35.7K € | 0.36 % | |
| 36 | Micron Technology Inc | 34.7K € | 0.35 % | |
| 37 | UniCredit SpA | 33.5K € | 0.34 % | |
| 38 | Delta Air Lines Inc | 33.4K € | 0.34 % | |
| 39 | Visa Inc | 29.8K € | 0.30 % | |
| 40 | Colgate-Palmolive Co | 27.2K € | 0.27 % | |
| 41 | General Motors Co | 26.9K € | 0.27 % | |
| 42 | BASF SE | 26.8K € | 0.27 % | |
| 43 | UBS Group AG | 26.4K € | 0.27 % | |
| 44 | Walt Disney Co/The | 26.4K € | 0.27 % | |
| 45 | Shell PLC | 25.9K € | 0.26 % | |
| 46 | Salesforce Inc | 25.9K € | 0.26 % | |
| 47 | Merlin Properties Socimi SA | 25.6K € | 0.26 % | |
| 48 | NatWest Group PLC | 25.3K € | 0.25 % | |
| 49 | Siemens Healthineers AG | 24.9K € | 0.25 % | |
| 50 | Eastman Chemical Co | 24.9K € | 0.25 % | |
| 51 | Tesco PLC | 24.4K € | 0.24 % | |
| 52 | Arista Networks Inc | 24.2K € | 0.24 % | |
| 53 | Assa Abloy AB | 24.2K € | 0.24 % | |
| 54 | US Bancorp | 23.6K € | 0.24 % | |
| 55 | Nestle SA | 23.5K € | 0.24 % | |
| 56 | Otis Worldwide Corp | 23.5K € | 0.24 % | |
| 57 | Lonza Group AG | 23.1K € | 0.23 % | |
| 58 | Amphenol Corp | 23K € | 0.23 % | |
| 59 | Nucor Corp | 22.6K € | 0.23 % | |
| 60 | Xylem Inc/NY | 22.1K € | 0.22 % | |
| 61 | Segro PLC | 22.1K € | 0.22 % | |
| 62 | AstraZeneca PLC | 21K € | 0.21 % | |
| 63 | Vertex Pharmaceuticals Inc | 20.8K € | 0.21 % | |
| 64 | Anheuser-Busch InBev SA/NV | 20.3K € | 0.20 % | |
| 65 | Cie Financiere Richemont SA | 20.1K € | 0.20 % | |
| 66 | TotalEnergies SE | 17.7K € | 0.18 % | |
| 67 | Novo Nordisk A/S | 15.8K € | 0.16 % |