Holdings of ABRIL 28 INVESTMENT, 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
- 4.2M € including 671.8K € in equities, 15.8 %
- Positions
- 23 in 10 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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 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 18.9 %
- United Kingdom 17.1 %
- Switzerland 14.6 %
- Germany 13.1 %
- Netherlands 11.0 %
- Belgium 8.3 %
- Italy 6.2 %
- Spain 4.1 %
- Portugal 3.4 %
- United States 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 127.1K € | 18.92 % |
| 2 | United Kingdom | 3 | 115.1K € | 17.13 % |
| 3 | Switzerland | 4 | 97.9K € | 14.57 % |
| 4 | Germany | 3 | 88.1K € | 13.11 % |
| 5 | Netherlands | 2 | 74.2K € | 11.04 % |
| 6 | Belgium | 2 | 55.6K € | 8.28 % |
| 7 | Italy | 1 | 42K € | 6.25 % |
| 8 | Spain | 1 | 27.7K € | 4.12 % |
| 9 | Portugal | 1 | 22.8K € | 3.40 % |
| 10 | United States | 1 | 21.4K € | 3.19 % |
Cite this page
Titelia. "Holdings of ABRIL 28 INVESTMENT, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2307-0