Holdings of CUERNAVACA INVEST, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·45 declared positions · as of Dec 31, 2025
Original filing · Net assets 6M € · Ten largest lines: 64.3 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Industrials 9.0 %
- Technology 5.4 %
- Health care 4.4 %
- Consumer discretionary 2.9 %
- Materials 1.9 %
- Energy 1.6 %
- Consumer staples 1.6 %
- Utilities 1.5 %
- Communication 1.5 %
- Unattributed 58.9 %
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
- ES 53.1 %
- DE 10.9 %
- FR 8.9 %
- GB 8.6 %
- CH 7.5 %
- NL 3.8 %
- BE 2.1 %
- SE 2.0 %
- IT 1.5 %
- DK 0.8 %
- PT 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 6 | 224.8K € | 53.09 % |
| 2 | DE | 10 | 46K € | 10.87 % |
| 3 | FR | 7 | 37.5K € | 8.86 % |
| 4 | GB | 8 | 36.6K € | 8.65 % |
| 5 | CH | 5 | 31.7K € | 7.47 % |
| 6 | NL | 2 | 16.2K € | 3.83 % |
| 7 | BE | 2 | 9K € | 2.13 % |
| 8 | SE | 1 | 8.6K € | 2.02 % |
| 9 | IT | 2 | 6.6K € | 1.55 % |
| 10 | DK | 1 | 3.4K € | 0.81 % |
| 11 | PT | 1 | 3.1K € | 0.73 % |