Holdings of GAHERVI, 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
- 9.5M € including 1.5M € in equities, 16.0 %
- Positions
- 25 in 10 countries
- Top ten
- 9.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 213.6K € | 2.25 % | |
| 2 | Amazon.com Inc | 117.9K € | 1.24 % | |
| 3 | NatWest Group PLC | 98.4K € | 1.03 % | |
| 4 | ASML Holding NV | 86.6K € | 0.91 % | |
| 5 | Schneider Electric SE | 80.1K € | 0.84 % | |
| 6 | UniCredit SpA | 74.6K € | 0.78 % | |
| 7 | Bayerische Motoren Werke AG | 58K € | 0.61 % | |
| 8 | BAE Systems PLC | 55.8K € | 0.59 % | |
| 9 | Roche Holding AG | 55.3K € | 0.58 % | |
| 10 | UBS Group AG | 53.7K € | 0.56 % | |
| 11 | Anheuser-Busch InBev SA/NV | 50.9K € | 0.54 % | |
| 12 | BASF SE | 50.4K € | 0.53 % | |
| 13 | Aviva PLC | 50.3K € | 0.53 % | |
| 14 | Merlin Properties Socimi SA | 49.2K € | 0.52 % | |
| 15 | Elia Group SA/NV | 47.9K € | 0.50 % | |
| 16 | Siemens AG | 47.8K € | 0.50 % | |
| 17 | Cie de Saint-Gobain SA | 45.5K € | 0.48 % | |
| 18 | ING Groep NV | 45K € | 0.47 % | |
| 19 | Lonza Group AG | 43.9K € | 0.46 % | |
| 20 | Sanofi SA | 42.4K € | 0.45 % | |
| 21 | Jeronimo Martins SGPS SA | 40.6K € | 0.43 % | |
| 22 | Microsoft Corp | 37.9K € | 0.40 % | |
| 23 | Orange SA | 29.7K € | 0.31 % | |
| 24 | TotalEnergies SE | 28.2K € | 0.30 % | |
| 25 | Cie Financiere Richemont SA | 21.1K € | 0.22 % |
Sector breakdown
- Financials 17.8 %
- Communication 16.0 %
- Industrials 12.0 %
- Consumer discretionary 9.1 %
- Technology 8.2 %
- Health care 6.4 %
- Materials 6.3 %
- Consumer staples 3.3 %
- Energy 1.8 %
- Unattributed 19.0 %
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 24.2 %
- France 14.8 %
- United Kingdom 13.4 %
- Switzerland 11.4 %
- Germany 10.2 %
- Netherlands 8.6 %
- Belgium 6.5 %
- Italy 4.9 %
- Spain 3.2 %
- Portugal 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 369.4K € | 24.22 % |
| 2 | France | 5 | 225.8K € | 14.81 % |
| 3 | United Kingdom | 3 | 204.5K € | 13.41 % |
| 4 | Switzerland | 4 | 174K € | 11.41 % |
| 5 | Germany | 3 | 156.3K € | 10.25 % |
| 6 | Netherlands | 2 | 131.7K € | 8.63 % |
| 7 | Belgium | 2 | 98.8K € | 6.48 % |
| 8 | Italy | 1 | 74.6K € | 4.89 % |
| 9 | Spain | 1 | 49.2K € | 3.22 % |
| 10 | Portugal | 1 | 40.6K € | 2.66 % |
Cite this page
Titelia. "Holdings of GAHERVI, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1738-0