Holdings of EURO 21 DE INVERSIONES, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 85.7M € · Ten largest lines: 49.3 % of the equity sleeve
Sector breakdown
- Health care 15.9 %
- Consumer staples 10.0 %
- Materials 5.0 %
- Technology 3.8 %
- Communication 3.7 %
- Energy 3.5 %
- Consumer discretionary 2.9 %
- Industrials 1.5 %
- Unattributed 53.7 %
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 45.9 %
- DK 15.9 %
- CH 11.1 %
- GB 9.2 %
- NL 5.1 %
- SE 2.8 %
- FR 2.8 %
- ES 1.9 %
- BE 1.9 %
- LU 1.9 %
- DE 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 12.1M € | 45.90 % |
| 2 | DK | 4 | 4.2M € | 15.89 % |
| 3 | CH | 3 | 2.9M € | 11.11 % |
| 4 | GB | 3 | 2.4M € | 9.19 % |
| 5 | NL | 1 | 1.4M € | 5.15 % |
| 6 | SE | 2 | 738.7K € | 2.81 % |
| 7 | FR | 2 | 727.8K € | 2.77 % |
| 8 | ES | 1 | 508K € | 1.93 % |
| 9 | BE | 1 | 502.2K € | 1.91 % |
| 10 | LU | 1 | 486.7K € | 1.85 % |
| 11 | DE | 1 | 385K € | 1.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diageo PLC | 1.6M € | 1.91 % | |
| 2 | Royal Unibrew A/S | 1.6M € | 1.82 % | |
| 3 | Barry Callebaut AG | 1.5M € | 1.70 % | |
| 4 | Davide Campari-Milano NV | 1.4M € | 1.58 % | |
| 5 | Albemarle Corp | 1.3M € | 1.55 % | |
| 6 | Thermo Fisher Scientific Inc | 1.2M € | 1.35 % | |
| 7 | Genmab A/S | 1.2M € | 1.35 % | |
| 8 | Merck & Co Inc | 1.1M € | 1.34 % | |
| 9 | Sealed Air Corp | 1.1M € | 1.30 % | |
| 10 | Danaher Corp | 1.1M € | 1.23 % | |
| 11 | Carlsberg AS | 1M € | 1.22 % | |
| 12 | Nestle SA | 991K € | 1.16 % | |
| 13 | Walt Disney Co/The | 964.3K € | 1.13 % | |
| 14 | NIKE Inc | 769.3K € | 0.90 % | |
| 15 | LCI Industries | 583.4K € | 0.68 % | |
| 16 | IQVIA Holdings Inc | 527.5K € | 0.62 % | |
| 17 | Ashmore Group PLC | 524.2K € | 0.61 % | |
| 18 | Laboratorios Farmaceuticos Rovi SA | 508K € | 0.59 % | |
| 19 | Accenture PLC | 502.3K € | 0.59 % | |
| 20 | Aedifica SA | 502.2K € | 0.59 % | |
| 21 | SLB Ltd | 491.5K € | 0.57 % | |
| 22 | AAK AB | 490.4K € | 0.57 % | |
| 23 | Eurofins Scientific SE | 486.7K € | 0.57 % | |
| 24 | Adobe Inc | 485.5K € | 0.57 % | |
| 25 | Molson Coors Beverage Co | 477.5K € | 0.56 % | |
| 26 | Swatch Group AG/The | 468K € | 0.55 % | |
| 27 | Phillips 66 | 437.1K € | 0.51 % | |
| 28 | Orsted AS | 417K € | 0.49 % | |
| 29 | Carl Zeiss Meditec AG | 385K € | 0.45 % | |
| 30 | Lennar Corp | 384.9K € | 0.45 % | |
| 31 | Remy Cointreau SA | 376.9K € | 0.44 % | |
| 32 | Builders FirstSource Inc | 356.4K € | 0.42 % | |
| 33 | Pernod Ricard SA | 350.9K € | 0.41 % | |
| 34 | Estee Lauder Cos Inc/The | 276.3K € | 0.32 % | |
| 35 | easyJet PLC | 255.9K € | 0.30 % | |
| 36 | Nibe Industrier AB | 248.3K € | 0.29 % | |
| 37 | Southern Copper Corp | 488 € | 0.00 % |