Holdings of INVERSIONES MADRID SUR, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·42 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.2M € · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Technology 20.2 %
- Communication 16.5 %
- Financials 15.2 %
- Industrials 8.8 %
- Consumer discretionary 5.7 %
- Materials 5.3 %
- Energy 3.2 %
- Health care 2.7 %
- Consumer staples 1.0 %
- Unattributed 21.3 %
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
- US 38.9 %
- NL 14.8 %
- DE 14.7 %
- FR 14.1 %
- GB 6.0 %
- CH 4.9 %
- ES 2.3 %
- BE 2.0 %
- IT 1.5 %
- PT 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 368.4K € | 38.87 % |
| 2 | NL | 3 | 140.6K € | 14.84 % |
| 3 | DE | 7 | 138.9K € | 14.66 % |
| 4 | FR | 7 | 133.2K € | 14.06 % |
| 5 | GB | 4 | 57.2K € | 6.04 % |
| 6 | CH | 4 | 46.4K € | 4.90 % |
| 7 | ES | 1 | 22.2K € | 2.34 % |
| 8 | BE | 2 | 18.8K € | 1.99 % |
| 9 | IT | 1 | 14.2K € | 1.50 % |
| 10 | PT | 1 | 7.7K € | 0.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ING Groep NV | 58.8K € | 1.39 % | |
| 2 | Apple Inc | 52.7K € | 1.24 % | |
| 3 | ASML Holding NV | 52.5K € | 1.24 % | |
| 4 | Meta Platforms Inc | 51.1K € | 1.20 % | |
| 5 | Alphabet Inc | 46.1K € | 1.09 % | |
| 6 | Schneider Electric SE | 40.2K € | 0.95 % | |
| 7 | Microsoft Corp | 39.9K € | 0.94 % | |
| 8 | TotalEnergies SE | 30.5K € | 0.72 % | |
| 9 | Walt Disney Co/The | 30.1K € | 0.71 % | |
| 10 | Amazon.com Inc | 29.7K € | 0.70 % | |
| 11 | Koninklijke Philips NV | 29.2K € | 0.69 % | |
| 12 | Vonovia SE | 28.8K € | 0.68 % | |
| 13 | Berkshire Hathaway Inc | 28.2K € | 0.66 % | |
| 14 | Mercedes-Benz Group AG | 27.5K € | 0.65 % | |
| 15 | UBS Group AG | 23.9K € | 0.56 % | |
| 16 | L3Harris Technologies Inc | 23.7K € | 0.56 % | |
| 17 | Deutsche Telekom AG | 23.4K € | 0.55 % | |
| 18 | BASF SE | 23.4K € | 0.55 % | |
| 19 | Merlin Properties Socimi SA | 22.2K € | 0.52 % | |
| 20 | Alstom SA | 21.5K € | 0.51 % | |
| 21 | NIKE Inc | 20.9K € | 0.49 % | |
| 22 | Palo Alto Networks Inc | 19.1K € | 0.45 % | |
| 23 | NatWest Group PLC | 18.7K € | 0.44 % | |
| 24 | Rio Tinto PLC | 18.3K € | 0.43 % | |
| 25 | SAP SE | 15.6K € | 0.37 % | |
| 26 | Eastman Chemical Co | 14.8K € | 0.35 % | |
| 27 | Sanofi SA | 14.7K € | 0.35 % | |
| 28 | UniCredit SpA | 14.2K € | 0.33 % | |
| 29 | Oracle Corp | 11.9K € | 0.28 % | |
| 30 | Renault SA | 11.9K € | 0.28 % | |
| 31 | Bayerische Motoren Werke AG | 11K € | 0.26 % | |
| 32 | BAE Systems PLC | 10.6K € | 0.25 % | |
| 33 | Roche Holding AG | 10.6K € | 0.25 % | |
| 34 | Anheuser-Busch InBev SA/NV | 9.7K € | 0.23 % | |
| 35 | Aviva PLC | 9.6K € | 0.23 % | |
| 36 | Elia Group SA/NV | 9.1K € | 0.21 % | |
| 37 | Siemens AG | 9.1K € | 0.21 % | |
| 38 | Cie de Saint-Gobain SA | 8.7K € | 0.20 % | |
| 39 | Lonza Group AG | 8.1K € | 0.19 % | |
| 40 | Jeronimo Martins SGPS SA | 7.7K € | 0.18 % | |
| 41 | Orange SA | 5.7K € | 0.13 % | |
| 42 | Cie Financiere Richemont SA | 3.9K € | 0.09 % |