Holdings of MADIE DE INVERSIONES 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
- 3.3M € including 209.6K € in equities, 6.4 %
- Positions
- 23 in 10 countries
- Top ten
- 3.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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 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
- France 19.0 %
- United Kingdom 17.2 %
- Switzerland 14.6 %
- Germany 13.1 %
- Netherlands 10.8 %
- Belgium 8.3 %
- Italy 6.3 %
- Spain 4.1 %
- Portugal 3.4 %
- United States 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 39.8K € | 18.99 % |
| 2 | United Kingdom | 3 | 36.1K € | 17.20 % |
| 3 | Switzerland | 4 | 30.6K € | 14.58 % |
| 4 | Germany | 3 | 27.5K € | 13.12 % |
| 5 | Netherlands | 2 | 22.7K € | 10.83 % |
| 6 | Belgium | 2 | 17.4K € | 8.30 % |
| 7 | Italy | 1 | 13.2K € | 6.29 % |
| 8 | Spain | 1 | 8.7K € | 4.13 % |
| 9 | Portugal | 1 | 7.2K € | 3.41 % |
| 10 | United States | 1 | 6.6K € | 3.14 % |
Cite this page
Titelia. "Holdings of MADIE DE INVERSIONES SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1769-0