Holdings of NOMENTANA INVERSIONES, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 35.6M € · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Financials 23.5 %
- Industrials 14.7 %
- Technology 11.3 %
- Health care 8.1 %
- Materials 7.0 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Communication 2.6 %
- Consumer discretionary 1.8 %
- Unattributed 23.3 %
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
- FR 18.1 %
- GB 16.7 %
- DE 13.8 %
- CH 13.5 %
- NL 12.1 %
- BE 8.4 %
- IT 6.0 %
- ES 4.0 %
- PT 3.9 %
- US 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 5 | 564.9K € | 18.05 % |
| 2 | GB | 3 | 522.6K € | 16.70 % |
| 3 | DE | 3 | 430.4K € | 13.75 % |
| 4 | CH | 4 | 422.4K € | 13.50 % |
| 5 | NL | 2 | 378.4K € | 12.09 % |
| 6 | BE | 2 | 263.4K € | 8.42 % |
| 7 | IT | 1 | 188.6K € | 6.03 % |
| 8 | ES | 1 | 126.6K € | 4.05 % |
| 9 | PT | 1 | 121.6K € | 3.88 % |
| 10 | US | 1 | 110.3K € | 3.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NatWest Group PLC | 261.5K € | 0.73 % | |
| 2 | ASML Holding NV | 244.2K € | 0.69 % | |
| 3 | Schneider Electric SE | 198.7K € | 0.56 % | |
| 4 | UniCredit SpA | 188.6K € | 0.53 % | |
| 5 | Bayerische Motoren Werke AG | 154.4K € | 0.43 % | |
| 6 | Anheuser-Busch InBev SA/NV | 153.7K € | 0.43 % | |
| 7 | UBS Group AG | 151K € | 0.42 % | |
| 8 | BASF SE | 143.2K € | 0.40 % | |
| 9 | ING Groep NV | 134.2K € | 0.38 % | |
| 10 | Aviva PLC | 133.4K € | 0.37 % | |
| 11 | Siemens AG | 132.7K € | 0.37 % | |
| 12 | Roche Holding AG | 132.2K € | 0.37 % | |
| 13 | BAE Systems PLC | 127.7K € | 0.36 % | |
| 14 | Merlin Properties Socimi SA | 126.6K € | 0.36 % | |
| 15 | Jeronimo Martins SGPS SA | 121.6K € | 0.34 % | |
| 16 | Sanofi SA | 119.9K € | 0.34 % | |
| 17 | Microsoft Corp | 110.3K € | 0.31 % | |
| 18 | Elia Group SA/NV | 109.7K € | 0.31 % | |
| 19 | TotalEnergies SE | 86.8K € | 0.24 % | |
| 20 | Lonza Group AG | 83.7K € | 0.24 % | |
| 21 | Orange SA | 82.1K € | 0.23 % | |
| 22 | Cie de Saint-Gobain SA | 77.3K € | 0.22 % | |
| 23 | Cie Financiere Richemont SA | 55.4K € | 0.16 % |