Holdings of CIMBALARIA, S.A., SICAV
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 74.7M € including 27.6M € in equities, 36.9 %
- Positions
- 46 in 12 countries
- Top ten
- 10.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Industrials 22.7 %
- Financials 19.7 %
- Technology 16.3 %
- Health care 9.3 %
- Communication 6.3 %
- Energy 6.0 %
- Consumer discretionary 3.9 %
- Materials 2.6 %
- Utilities 2.1 %
- Unattributed 11.1 %
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
- United States 50.9 %
- Germany 10.3 %
- Spain 8.2 %
- France 7.8 %
- United Kingdom 6.3 %
- Italy 2.9 %
- Ireland 2.6 %
- Netherlands 2.6 %
- Switzerland 2.3 %
- Denmark 2.1 %
- Cayman Islands 2.1 %
- Taiwan 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 14M € | 50.91 % |
| 2 | Germany | 5 | 2.8M € | 10.29 % |
| 3 | Spain | 3 | 2.3M € | 8.23 % |
| 4 | France | 4 | 2.1M € | 7.77 % |
| 5 | United Kingdom | 3 | 1.7M € | 6.32 % |
| 6 | Italy | 1 | 801.4K € | 2.90 % |
| 7 | Ireland | 1 | 711.9K € | 2.58 % |
| 8 | Netherlands | 1 | 709.5K € | 2.57 % |
| 9 | Switzerland | 1 | 634.4K € | 2.30 % |
| 10 | Denmark | 1 | 587.9K € | 2.13 % |
| 11 | Cayman Islands | 1 | 586.3K € | 2.12 % |
| 12 | Taiwan | 1 | 517.2K € | 1.87 % |
Cite this page
Titelia. "Holdings of CIMBALARIA, S.A., SICAV". https://titelia.com/en/funds/ESSICAV1709-0