Holdings of VILLCAD BOLSA, 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
- 10M € including 5.5M € in equities, 55.5 %
- Positions
- 85 in 13 countries
- Top ten
- 18.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 323.9K € | 3.25 % | |
| 2 | NVIDIA Corp | 279.5K € | 2.80 % | |
| 3 | Amazon.com Inc | 231.6K € | 2.32 % | |
| 4 | Apple Inc | 223K € | 2.24 % | |
| 5 | Alphabet Inc | 217.1K € | 2.18 % | |
| 6 | Visa Inc | 138.2K € | 1.38 % | |
| 7 | Meta Platforms Inc | 120.2K € | 1.20 % | |
| 8 | Bank of America Corp | 115.9K € | 1.16 % | |
| 9 | JPMorgan Chase & Co | 89.1K € | 0.89 % | |
| 10 | ASML Holding NV | 88.5K € | 0.89 % | |
| 11 | Siemens AG | 86.1K € | 0.86 % | |
| 12 | Broadcom Inc | 81K € | 0.81 % | |
| 13 | Assa Abloy AB | 80.7K € | 0.81 % | |
| 14 | AMETEK Inc | 79.8K € | 0.80 % | |
| 15 | DoorDash Inc | 78.6K € | 0.79 % | |
| 16 | UBS Group AG | 78.2K € | 0.78 % | |
| 17 | Schneider Electric SE | 78K € | 0.78 % | |
| 18 | GE HealthCare Technologies Inc | 77.4K € | 0.78 % | |
| 19 | Coca-Cola Co/The | 74.7K € | 0.75 % | |
| 20 | Roche Holding AG | 73.7K € | 0.74 % | |
| 21 | Prologis Inc | 71K € | 0.71 % | |
| 22 | Cie Financiere Richemont SA | 68.7K € | 0.69 % | |
| 23 | Morgan Stanley | 68.3K € | 0.68 % | |
| 24 | BAE Systems PLC | 66.2K € | 0.66 % | |
| 25 | ING Groep NV | 65.7K € | 0.66 % | |
| 26 | Allianz SE | 65.2K € | 0.65 % | |
| 27 | Barclays PLC | 63.3K € | 0.63 % | |
| 28 | Walmart Inc | 61.6K € | 0.62 % | |
| 29 | Iberdrola SA | 60.7K € | 0.61 % | |
| 30 | Orange SA | 60.5K € | 0.61 % | |
| 31 | Walt Disney Co/The | 58.6K € | 0.59 % | |
| 32 | Lonza Group AG | 56K € | 0.56 % | |
| 33 | Vertex Pharmaceuticals Inc | 55.2K € | 0.55 % | |
| 34 | Arista Networks Inc | 53.5K € | 0.54 % | |
| 35 | Pfizer Inc | 53.3K € | 0.53 % | |
| 36 | Societe Generale SA | 53.3K € | 0.53 % | |
| 37 | Palo Alto Networks Inc | 53K € | 0.53 % | |
| 38 | Aviva PLC | 52.7K € | 0.53 % | |
| 39 | CSX Corp | 51.6K € | 0.52 % | |
| 40 | Charles Schwab Corp/The | 51K € | 0.51 % | |
| 41 | Micron Technology Inc | 50.8K € | 0.51 % | |
| 42 | Dell Technologies Inc | 48.7K € | 0.49 % | |
| 43 | Salesforce Inc | 48.7K € | 0.49 % | |
| 44 | Tesco PLC | 48.4K € | 0.48 % | |
| 45 | NextEra Energy Inc | 48.3K € | 0.48 % | |
| 46 | Deutsche Post AG | 48.2K € | 0.48 % | |
| 47 | Eastman Chemical Co | 48.2K € | 0.48 % | |
| 48 | NatWest Group PLC | 47.3K € | 0.47 % | |
| 49 | US Bancorp | 47K € | 0.47 % | |
| 50 | Merlin Properties Socimi SA | 46.8K € | 0.47 % | |
| 51 | Sanofi SA | 46.7K € | 0.47 % | |
| 52 | Elia Group SA/NV | 46.4K € | 0.47 % | |
| 53 | Datadog Inc | 46.3K € | 0.46 % | |
| 54 | Industria de Diseno Textil SA | 46.3K € | 0.46 % | |
| 55 | Infineon Technologies AG | 45.2K € | 0.45 % | |
| 56 | SAP SE | 44.8K € | 0.45 % | |
| 57 | Xylem Inc/NY | 44.3K € | 0.44 % | |
| 58 | Zoetis Inc | 43.9K € | 0.44 % | |
| 59 | Ingersoll Rand Inc | 43.5K € | 0.44 % | |
| 60 | Okta Inc | 42.5K € | 0.43 % | |
| 61 | United Parcel Service Inc | 42.4K € | 0.42 % | |
| 62 | Exxon Mobil Corp | 42.2K € | 0.42 % | |
| 63 | Cie de Saint-Gobain SA | 41.6K € | 0.42 % | |
| 64 | UniCredit SpA | 40.7K € | 0.41 % | |
| 65 | Arch Capital Group Ltd | 40.6K € | 0.41 % | |
| 66 | 3M Co | 40.2K € | 0.40 % | |
| 67 | Heidelberg Materials AG | 39.9K € | 0.40 % | |
| 68 | UnitedHealth Group Inc | 39.3K € | 0.39 % | |
| 69 | Anheuser-Busch InBev SA/NV | 38.3K € | 0.38 % | |
| 70 | TotalEnergies SE | 38.2K € | 0.38 % | |
| 71 | Colgate-Palmolive Co | 36.5K € | 0.37 % | |
| 72 | BASF SE | 36.3K € | 0.36 % | |
| 73 | AXA SA | 35.1K € | 0.35 % | |
| 74 | SLB Ltd | 32.8K € | 0.33 % | |
| 75 | Novo Nordisk A/S | 32.3K € | 0.32 % | |
| 76 | Jeronimo Martins SGPS SA | 29.1K € | 0.29 % | |
| 77 | Shell PLC | 26.1K € | 0.26 % | |
| 78 | Bayerische Motoren Werke AG | 25.6K € | 0.26 % | |
| 79 | Nestle SA | 25.1K € | 0.25 % | |
| 80 | AstraZeneca PLC | 24.7K € | 0.25 % | |
| 81 | Merck KGaA | 24.5K € | 0.25 % | |
| 82 | Ferrari NV | 22.6K € | 0.23 % | |
| 83 | Siemens Healthineers AG | 17.9K € | 0.18 % | |
| 84 | Puig Brands SA | 16.5K € | 0.17 % | |
| 85 | Coca-Cola Europacific Partners PLC | 16.4K € | 0.16 % |
Sector breakdown
- Technology 26.5 %
- Financials 18.0 %
- Industrials 10.5 %
- Communication 8.2 %
- Health care 8.1 %
- Consumer discretionary 7.7 %
- Consumer staples 4.3 %
- Energy 2.5 %
- Materials 2.1 %
- Utilities 2.0 %
- Real estate 1.3 %
- Unattributed 8.9 %
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 62.3 %
- Germany 7.8 %
- France 6.4 %
- United Kingdom 6.2 %
- Switzerland 5.4 %
- Spain 3.1 %
- Netherlands 2.8 %
- Belgium 1.5 %
- Sweden 1.5 %
- Italy 1.1 %
- Bermuda 0.7 %
- Denmark 0.6 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 3.5M € | 62.30 % |
| 2 | Germany | 10 | 433.7K € | 7.83 % |
| 3 | France | 7 | 353.4K € | 6.38 % |
| 4 | United Kingdom | 8 | 345K € | 6.23 % |
| 5 | Switzerland | 5 | 301.7K € | 5.44 % |
| 6 | Spain | 4 | 170.3K € | 3.07 % |
| 7 | Netherlands | 2 | 154.1K € | 2.78 % |
| 8 | Belgium | 2 | 84.7K € | 1.53 % |
| 9 | Sweden | 1 | 80.7K € | 1.46 % |
| 10 | Italy | 2 | 63.3K € | 1.14 % |
| 11 | Bermuda | 1 | 40.6K € | 0.73 % |
| 12 | Denmark | 1 | 32.3K € | 0.58 % |
Cite this page
Titelia. "Holdings of VILLCAD BOLSA, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1810-0