Holdings of PUNIN DO CABO, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·24 declared positions · as of Dec 31, 2025
Original filing · Net assets 16M € · Ten largest lines: 54.7 % of the equity sleeve
Sector breakdown
- Financials 21.2 %
- Industrials 14.3 %
- Technology 9.7 %
- Health care 7.6 %
- Materials 7.5 %
- Consumer staples 4.0 %
- Communication 2.3 %
- Energy 2.2 %
- Consumer discretionary 1.6 %
- Unattributed 29.5 %
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
- FR 17.6 %
- GB 16.0 %
- CH 13.6 %
- DE 12.2 %
- NL 10.3 %
- US 9.8 %
- BE 7.7 %
- IT 5.8 %
- ES 3.8 %
- PT 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 5 | 243.4K € | 17.63 % |
| 2 | GB | 3 | 220.5K € | 15.97 % |
| 3 | CH | 4 | 187.4K € | 13.57 % |
| 4 | DE | 3 | 168.5K € | 12.20 % |
| 5 | NL | 2 | 141.6K € | 10.26 % |
| 6 | US | 2 | 135.5K € | 9.82 % |
| 7 | BE | 2 | 106.6K € | 7.72 % |
| 8 | IT | 1 | 80.4K € | 5.82 % |
| 9 | ES | 1 | 53K € | 3.84 % |
| 10 | PT | 1 | 43.8K € | 3.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NatWest Group PLC | 106.1K € | 0.66 % | |
| 2 | Magna International Inc | 94.8K € | 0.59 % | |
| 3 | ASML Holding NV | 93.1K € | 0.58 % | |
| 4 | Schneider Electric SE | 86.2K € | 0.54 % | |
| 5 | UniCredit SpA | 80.4K € | 0.50 % | |
| 6 | Bayerische Motoren Werke AG | 62.5K € | 0.39 % | |
| 7 | BAE Systems PLC | 60.2K € | 0.38 % | |
| 8 | Roche Holding AG | 59.6K € | 0.37 % | |
| 9 | UBS Group AG | 57.9K € | 0.36 % | |
| 10 | Anheuser-Busch InBev SA/NV | 54.8K € | 0.34 % | |
| 11 | BASF SE | 54.3K € | 0.34 % | |
| 12 | Aviva PLC | 54.3K € | 0.34 % | |
| 13 | Merlin Properties Socimi SA | 53K € | 0.33 % | |
| 14 | Elia Group SA/NV | 51.8K € | 0.32 % | |
| 15 | Siemens AG | 51.7K € | 0.32 % | |
| 16 | Cie de Saint-Gobain SA | 49.1K € | 0.31 % | |
| 17 | ING Groep NV | 48.5K € | 0.30 % | |
| 18 | Lonza Group AG | 47.4K € | 0.30 % | |
| 19 | Sanofi SA | 45.7K € | 0.29 % | |
| 20 | Jeronimo Martins SGPS SA | 43.8K € | 0.27 % | |
| 21 | Microsoft Corp | 40.7K € | 0.26 % | |
| 22 | Orange SA | 32K € | 0.20 % | |
| 23 | TotalEnergies SE | 30.4K € | 0.19 % | |
| 24 | Cie Financiere Richemont SA | 22.5K € | 0.14 % |