Holdings of FINANZAS SPEI, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 3M € · Ten largest lines: 55.7 % of the equity sleeve
Sector breakdown
- Financials 22.8 %
- Industrials 15.3 %
- Technology 10.4 %
- Health care 8.1 %
- Materials 8.1 %
- Consumer staples 4.3 %
- Communication 2.5 %
- Energy 2.4 %
- Consumer discretionary 1.7 %
- Unattributed 24.4 %
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 18.9 %
- GB 17.2 %
- CH 14.5 %
- DE 13.1 %
- NL 11.1 %
- BE 8.3 %
- IT 6.3 %
- ES 4.1 %
- PT 3.4 %
- US 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 5 | 52.5K € | 18.89 % |
| 2 | GB | 3 | 47.8K € | 17.19 % |
| 3 | CH | 4 | 40.4K € | 14.55 % |
| 4 | DE | 3 | 36.3K € | 13.05 % |
| 5 | NL | 2 | 30.8K € | 11.08 % |
| 6 | BE | 2 | 23.1K € | 8.31 % |
| 7 | IT | 1 | 17.4K € | 6.28 % |
| 8 | ES | 1 | 11.5K € | 4.13 % |
| 9 | PT | 1 | 9.5K € | 3.42 % |
| 10 | US | 1 | 8.6K € | 3.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NatWest Group PLC | 23K € | 0.75 % | |
| 2 | ASML Holding NV | 20.3K € | 0.66 % | |
| 3 | Schneider Electric SE | 18.6K € | 0.61 % | |
| 4 | UniCredit SpA | 17.4K € | 0.57 % | |
| 5 | Bayerische Motoren Werke AG | 13.5K € | 0.44 % | |
| 6 | BAE Systems PLC | 13K € | 0.43 % | |
| 7 | Roche Holding AG | 12.7K € | 0.42 % | |
| 8 | UBS Group AG | 12.5K € | 0.41 % | |
| 9 | Anheuser-Busch InBev SA/NV | 11.9K € | 0.39 % | |
| 10 | BASF SE | 11.8K € | 0.39 % | |
| 11 | Aviva PLC | 11.7K € | 0.39 % | |
| 12 | Merlin Properties Socimi SA | 11.5K € | 0.38 % | |
| 13 | Elia Group SA/NV | 11.2K € | 0.37 % | |
| 14 | Siemens AG | 11K € | 0.36 % | |
| 15 | Cie de Saint-Gobain SA | 10.6K € | 0.35 % | |
| 16 | ING Groep NV | 10.5K € | 0.34 % | |
| 17 | Lonza Group AG | 10.4K € | 0.34 % | |
| 18 | Sanofi SA | 9.8K € | 0.32 % | |
| 19 | Jeronimo Martins SGPS SA | 9.5K € | 0.31 % | |
| 20 | Microsoft Corp | 8.6K € | 0.28 % | |
| 21 | Orange SA | 6.9K € | 0.23 % | |
| 22 | TotalEnergies SE | 6.6K € | 0.22 % | |
| 23 | Cie Financiere Richemont SA | 4.8K € | 0.16 % |