Titelia

Holdings of VILLCAD BOLSA, SICAV S.A.

BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·85 declared positions · as of Dec 31, 2025

Original filing · Net assets 10M € · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 27.2 %
  • Financials 18.0 %
  • Industrials 10.5 %
  • Communication 8.2 %
  • Health care 8.1 %
  • Consumer discretionary 7.7 %
  • Consumer staples 4.3 %
  • Energy 2.5 %
  • Utilities 2.0 %
  • Materials 1.4 %
  • Real estate 1.3 %
  • Unattributed 8.9 %

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

  • US 62.3 %
  • DE 7.8 %
  • FR 6.4 %
  • GB 6.2 %
  • CH 5.4 %
  • ES 3.1 %
  • NL 2.8 %
  • BE 1.5 %
  • SE 1.5 %
  • IT 1.1 %
  • BM 0.7 %
  • DK 0.6 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US413.5M €62.30 %
2DE10433.7K €7.83 %
3FR7353.4K €6.38 %
4GB8345K €6.23 %
5CH5301.7K €5.44 %
6ES4170.3K €3.07 %
7NL2154.1K €2.78 %
8BE284.7K €1.53 %
9SE180.7K €1.46 %
10IT263.3K €1.14 %
11BM140.6K €0.73 %
12DK132.3K €0.58 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 323.9K €3.25 %
2NVIDIA Corp 279.5K €2.80 %
3Amazon.com Inc 231.6K €2.32 %
4Apple Inc 223K €2.24 %
5Alphabet Inc 217.1K €2.18 %
6Visa Inc 138.2K €1.38 %
7Meta Platforms Inc 120.2K €1.20 %
8Bank of America Corp 115.9K €1.16 %
9JPMorgan Chase & Co 89.1K €0.89 %
10ASML Holding NV 88.5K €0.89 %
11Siemens AG 86.1K €0.86 %
12Broadcom Inc 81K €0.81 %
13Assa Abloy AB 80.7K €0.81 %
14AMETEK Inc 79.8K €0.80 %
15DoorDash Inc 78.6K €0.79 %
16UBS Group AG 78.2K €0.78 %
17Schneider Electric SE 78K €0.78 %
18GE HealthCare Technologies Inc 77.4K €0.78 %
19Coca-Cola Co/The 74.7K €0.75 %
20Roche Holding AG 73.7K €0.74 %
21Prologis Inc 71K €0.71 %
22Cie Financiere Richemont SA 68.7K €0.69 %
23Morgan Stanley 68.3K €0.68 %
24BAE Systems PLC 66.2K €0.66 %
25ING Groep NV 65.7K €0.66 %
26Allianz SE 65.2K €0.65 %
27Barclays PLC 63.3K €0.63 %
28Walmart Inc 61.6K €0.62 %
29Iberdrola SA 60.7K €0.61 %
30Orange SA 60.5K €0.61 %
31Walt Disney Co/The 58.6K €0.59 %
32Lonza Group AG 56K €0.56 %
33Vertex Pharmaceuticals Inc 55.2K €0.55 %
34Arista Networks Inc 53.5K €0.54 %
35Pfizer Inc 53.3K €0.53 %
36Societe Generale SA 53.3K €0.53 %
37Palo Alto Networks Inc 53K €0.53 %
38Aviva PLC 52.7K €0.53 %
39CSX Corp 51.6K €0.52 %
40Charles Schwab Corp/The 51K €0.51 %
41Micron Technology Inc 50.8K €0.51 %
42Dell Technologies Inc 48.7K €0.49 %
43Salesforce Inc 48.7K €0.49 %
44Tesco PLC 48.4K €0.48 %
45NextEra Energy Inc 48.3K €0.48 %
46Deutsche Post AG 48.2K €0.48 %
47Eastman Chemical Co 48.2K €0.48 %
48NatWest Group PLC 47.3K €0.47 %
49US Bancorp 47K €0.47 %
50Merlin Properties Socimi SA 46.8K €0.47 %
51Sanofi SA 46.7K €0.47 %
52Elia Group SA/NV 46.4K €0.47 %
53Datadog Inc 46.3K €0.46 %
54Industria de Diseno Textil SA 46.3K €0.46 %
55Infineon Technologies AG 45.2K €0.45 %
56SAP SE 44.8K €0.45 %
57Xylem Inc/NY 44.3K €0.44 %
58Zoetis Inc 43.9K €0.44 %
59Ingersoll Rand Inc 43.5K €0.44 %
60Okta Inc 42.5K €0.43 %
61United Parcel Service Inc 42.4K €0.42 %
62Exxon Mobil Corp 42.2K €0.42 %
63Cie de Saint-Gobain SA 41.6K €0.42 %
64UniCredit SpA 40.7K €0.41 %
65Arch Capital Group Ltd 40.6K €0.41 %
663M Co 40.2K €0.40 %
67Heidelberg Materials AG 39.9K €0.40 %
68UnitedHealth Group Inc 39.3K €0.39 %
69Anheuser-Busch InBev SA/NV 38.3K €0.38 %
70TotalEnergies SE 38.2K €0.38 %
71Colgate-Palmolive Co 36.5K €0.37 %
72BASF SE 36.3K €0.36 %
73AXA SA 35.1K €0.35 %
74SLB Ltd 32.8K €0.33 %
75Novo Nordisk A/S 32.3K €0.32 %
76Jeronimo Martins SGPS SA 29.1K €0.29 %
77Shell PLC 26.1K €0.26 %
78Bayerische Motoren Werke AG 25.6K €0.26 %
79Nestle SA 25.1K €0.25 %
80AstraZeneca PLC 24.7K €0.25 %
81Merck KGaA 24.5K €0.25 %
82Ferrari NV 22.6K €0.23 %
83Siemens Healthineers AG 17.9K €0.18 %
84Puig Brands SA 16.5K €0.17 %
85Coca-Cola Europacific Partners PLC 16.4K €0.16 %