Holdings of MADIE DE INVERSIONES 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 3.3M € · Ten largest lines: 55.7 % of the equity sleeve
Sector breakdown
- Financials 22.9 %
- Industrials 15.4 %
- Technology 10.2 %
- Health care 8.3 %
- Materials 8.1 %
- Consumer staples 4.3 %
- Communication 2.5 %
- Energy 2.4 %
- Consumer discretionary 1.8 %
- Unattributed 24.3 %
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 19.0 %
- GB 17.2 %
- CH 14.6 %
- DE 13.1 %
- NL 10.8 %
- 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 | 39.8K € | 18.99 % |
| 2 | GB | 3 | 36.1K € | 17.20 % |
| 3 | CH | 4 | 30.6K € | 14.58 % |
| 4 | DE | 3 | 27.5K € | 13.12 % |
| 5 | NL | 2 | 22.7K € | 10.83 % |
| 6 | BE | 2 | 17.4K € | 8.30 % |
| 7 | IT | 1 | 13.2K € | 6.29 % |
| 8 | ES | 1 | 8.7K € | 4.13 % |
| 9 | PT | 1 | 7.2K € | 3.41 % |
| 10 | US | 1 | 6.6K € | 3.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NatWest Group PLC | 17.3K € | 0.53 % | |
| 2 | ASML Holding NV | 14.7K € | 0.45 % | |
| 3 | Schneider Electric SE | 14.1K € | 0.43 % | |
| 4 | UniCredit SpA | 13.2K € | 0.40 % | |
| 5 | Bayerische Motoren Werke AG | 10.2K € | 0.31 % | |
| 6 | Roche Holding AG | 9.9K € | 0.30 % | |
| 7 | BAE Systems PLC | 9.9K € | 0.30 % | |
| 8 | UBS Group AG | 9.5K € | 0.29 % | |
| 9 | Anheuser-Busch InBev SA/NV | 8.9K € | 0.27 % | |
| 10 | BASF SE | 8.9K € | 0.27 % | |
| 11 | Aviva PLC | 8.9K € | 0.27 % | |
| 12 | Merlin Properties Socimi SA | 8.7K € | 0.26 % | |
| 13 | Elia Group SA/NV | 8.4K € | 0.26 % | |
| 14 | Siemens AG | 8.4K € | 0.26 % | |
| 15 | Cie de Saint-Gobain SA | 8K € | 0.24 % | |
| 16 | ING Groep NV | 7.9K € | 0.24 % | |
| 17 | Sanofi SA | 7.5K € | 0.23 % | |
| 18 | Lonza Group AG | 7.5K € | 0.23 % | |
| 19 | Jeronimo Martins SGPS SA | 7.2K € | 0.22 % | |
| 20 | Microsoft Corp | 6.6K € | 0.20 % | |
| 21 | Orange SA | 5.2K € | 0.16 % | |
| 22 | TotalEnergies SE | 4.9K € | 0.15 % | |
| 23 | Cie Financiere Richemont SA | 3.7K € | 0.11 % |