Holdings of ABRIL 28 INVESTMENT, 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 4.2M € · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Financials 22.8 %
- Industrials 15.4 %
- Technology 10.5 %
- Health care 8.2 %
- Materials 8.0 %
- 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 18.9 %
- GB 17.1 %
- CH 14.6 %
- DE 13.1 %
- NL 11.0 %
- BE 8.3 %
- IT 6.2 %
- ES 4.1 %
- PT 3.4 %
- US 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 5 | 127.1K € | 18.92 % |
| 2 | GB | 3 | 115.1K € | 17.13 % |
| 3 | CH | 4 | 97.9K € | 14.57 % |
| 4 | DE | 3 | 88.1K € | 13.11 % |
| 5 | NL | 2 | 74.2K € | 11.04 % |
| 6 | BE | 2 | 55.6K € | 8.28 % |
| 7 | IT | 1 | 42K € | 6.25 % |
| 8 | ES | 1 | 27.7K € | 4.12 % |
| 9 | PT | 1 | 22.8K € | 3.40 % |
| 10 | US | 1 | 21.4K € | 3.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NatWest Group PLC | 55.4K € | 1.30 % | |
| 2 | ASML Holding NV | 48.8K € | 1.15 % | |
| 3 | Schneider Electric SE | 45.1K € | 1.06 % | |
| 4 | UniCredit SpA | 42K € | 0.99 % | |
| 5 | Bayerische Motoren Werke AG | 32.7K € | 0.77 % | |
| 6 | BAE Systems PLC | 31.4K € | 0.74 % | |
| 7 | Roche Holding AG | 31K € | 0.73 % | |
| 8 | UBS Group AG | 30.2K € | 0.71 % | |
| 9 | Anheuser-Busch InBev SA/NV | 28.7K € | 0.68 % | |
| 10 | BASF SE | 28.3K € | 0.67 % | |
| 11 | Aviva PLC | 28.3K € | 0.67 % | |
| 12 | Merlin Properties Socimi SA | 27.7K € | 0.65 % | |
| 13 | Siemens AG | 27K € | 0.64 % | |
| 14 | Elia Group SA/NV | 27K € | 0.64 % | |
| 15 | Cie de Saint-Gobain SA | 25.6K € | 0.60 % | |
| 16 | ING Groep NV | 25.3K € | 0.60 % | |
| 17 | Lonza Group AG | 24.8K € | 0.58 % | |
| 18 | Sanofi SA | 23.8K € | 0.56 % | |
| 19 | Jeronimo Martins SGPS SA | 22.8K € | 0.54 % | |
| 20 | Microsoft Corp | 21.4K € | 0.50 % | |
| 21 | Orange SA | 16.7K € | 0.39 % | |
| 22 | TotalEnergies SE | 15.9K € | 0.37 % | |
| 23 | Cie Financiere Richemont SA | 11.8K € | 0.28 % |