Holdings of CUERNAVACA INVEST, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 6M € including 423.5K € in equities, 7.1 %
- Positions
- 45 in 11 countries
- Top ten
- 4.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 11.3 %
- Industrials 9.0 %
- Technology 4.4 %
- Health care 4.4 %
- Materials 2.9 %
- Consumer discretionary 2.9 %
- Energy 1.6 %
- Consumer staples 1.6 %
- Utilities 1.5 %
- Communication 1.5 %
- Unattributed 58.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 53.1 %
- Germany 10.9 %
- France 8.9 %
- United Kingdom 8.6 %
- Switzerland 7.5 %
- Netherlands 3.8 %
- Belgium 2.1 %
- Sweden 2.0 %
- Italy 1.5 %
- Denmark 0.8 %
- Portugal 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 6 | 224.8K € | 53.09 % |
| 2 | Germany | 10 | 46K € | 10.87 % |
| 3 | France | 7 | 37.5K € | 8.86 % |
| 4 | United Kingdom | 8 | 36.6K € | 8.65 % |
| 5 | Switzerland | 5 | 31.7K € | 7.47 % |
| 6 | Netherlands | 2 | 16.2K € | 3.83 % |
| 7 | Belgium | 2 | 9K € | 2.13 % |
| 8 | Sweden | 1 | 8.6K € | 2.02 % |
| 9 | Italy | 2 | 6.6K € | 1.55 % |
| 10 | Denmark | 1 | 3.4K € | 0.81 % |
| 11 | Portugal | 1 | 3.1K € | 0.73 % |
Cite this page
Titelia. "Holdings of CUERNAVACA INVEST, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1564-0