Holdings of AF DOBRA, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·67 declared positions · as of Dec 31, 2025
Original filing · Net assets 38.9M € · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Financials 18.3 %
- Industrials 9.1 %
- Communication 8.5 %
- Consumer discretionary 8.1 %
- Health care 7.2 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Materials 1.5 %
- Utilities 1.3 %
- Real estate 1.2 %
- Unattributed 5.7 %
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 61.3 %
- DE 9.0 %
- GB 7.1 %
- NL 5.7 %
- CH 4.7 %
- ES 3.8 %
- FR 3.7 %
- TW 2.0 %
- IT 1.0 %
- SE 0.7 %
- BE 0.6 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 11.5M € | 61.27 % |
| 2 | DE | 7 | 1.7M € | 8.96 % |
| 3 | GB | 7 | 1.3M € | 7.08 % |
| 4 | NL | 2 | 1.1M € | 5.67 % |
| 5 | CH | 5 | 872.1K € | 4.65 % |
| 6 | ES | 3 | 704.2K € | 3.76 % |
| 7 | FR | 3 | 684.5K € | 3.65 % |
| 8 | TW | 1 | 378.3K € | 2.02 % |
| 9 | IT | 1 | 196.2K € | 1.05 % |
| 10 | SE | 1 | 140.1K € | 0.75 % |
| 11 | BE | 1 | 118.6K € | 0.63 % |
| 12 | DK | 1 | 95.8K € | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1.1M € | 2.85 % | |
| 2 | Amazon.com Inc | 934.6K € | 2.40 % | |
| 3 | Alphabet Inc | 924K € | 2.37 % | |
| 4 | NVIDIA Corp | 884.5K € | 2.27 % | |
| 5 | ASML Holding NV | 655.1K € | 1.68 % | |
| 6 | Apple Inc | 621.4K € | 1.60 % | |
| 7 | Meta Platforms Inc | 510.6K € | 1.31 % | |
| 8 | Bank of America Corp | 442.7K € | 1.14 % | |
| 9 | Charles Schwab Corp/The | 418.1K € | 1.07 % | |
| 10 | JPMorgan Chase & Co | 415.7K € | 1.07 % | |
| 11 | AMETEK Inc | 412K € | 1.06 % | |
| 12 | ING Groep NV | 408.1K € | 1.05 % | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 378.3K € | 0.97 % | |
| 14 | Barclays PLC | 365.5K € | 0.94 % | |
| 15 | SAP SE | 343.6K € | 0.88 % | |
| 16 | Schneider Electric SE | 325.6K € | 0.84 % | |
| 17 | Roche Holding AG | 325.3K € | 0.84 % | |
| 18 | Palo Alto Networks Inc | 314.4K € | 0.81 % | |
| 19 | Industria de Diseno Textil SA | 308.7K € | 0.79 % | |
| 20 | Morgan Stanley | 304.3K € | 0.78 % | |
| 21 | Walmart Inc | 283.6K € | 0.73 % | |
| 22 | Infineon Technologies AG | 275.4K € | 0.71 % | |
| 23 | Exxon Mobil Corp | 273.7K € | 0.70 % | |
| 24 | Siemens AG | 273.3K € | 0.70 % | |
| 25 | BAE Systems PLC | 267.5K € | 0.69 % | |
| 26 | Allianz SE | 263.6K € | 0.68 % | |
| 27 | Sanofi SA | 256K € | 0.66 % | |
| 28 | Iberdrola SA | 246.9K € | 0.63 % | |
| 29 | Coca-Cola Co/The | 236.8K € | 0.61 % | |
| 30 | 3M Co | 236.5K € | 0.61 % | |
| 31 | Broadcom Inc | 236.2K € | 0.61 % | |
| 32 | Prologis Inc | 224.2K € | 0.58 % | |
| 33 | Bayerische Motoren Werke AG | 220.8K € | 0.57 % | |
| 34 | Thermo Fisher Scientific Inc | 217K € | 0.56 % | |
| 35 | Pfizer Inc | 207.4K € | 0.53 % | |
| 36 | Micron Technology Inc | 203.3K € | 0.52 % | |
| 37 | UniCredit SpA | 196.2K € | 0.50 % | |
| 38 | Delta Air Lines Inc | 195.7K € | 0.50 % | |
| 39 | Visa Inc | 176.4K € | 0.45 % | |
| 40 | Colgate-Palmolive Co | 158.1K € | 0.41 % | |
| 41 | General Motors Co | 157.1K € | 0.40 % | |
| 42 | BASF SE | 156.6K € | 0.40 % | |
| 43 | UBS Group AG | 156.1K € | 0.40 % | |
| 44 | Walt Disney Co/The | 155.8K € | 0.40 % | |
| 45 | Shell PLC | 151.7K € | 0.39 % | |
| 46 | Salesforce Inc | 150.4K € | 0.39 % | |
| 47 | Merlin Properties Socimi SA | 148.6K € | 0.38 % | |
| 48 | NatWest Group PLC | 147.7K € | 0.38 % | |
| 49 | Eastman Chemical Co | 145.5K € | 0.37 % | |
| 50 | Siemens Healthineers AG | 144.8K € | 0.37 % | |
| 51 | Tesco PLC | 143.4K € | 0.37 % | |
| 52 | Arista Networks Inc | 141.4K € | 0.36 % | |
| 53 | Assa Abloy AB | 140.1K € | 0.36 % | |
| 54 | US Bancorp | 138.1K € | 0.35 % | |
| 55 | Otis Worldwide Corp | 137.2K € | 0.35 % | |
| 56 | Nestle SA | 137K € | 0.35 % | |
| 57 | Lonza Group AG | 135.1K € | 0.35 % | |
| 58 | Amphenol Corp | 134.2K € | 0.34 % | |
| 59 | Nucor Corp | 132.3K € | 0.34 % | |
| 60 | Xylem Inc/NY | 128.4K € | 0.33 % | |
| 61 | Segro PLC | 128.2K € | 0.33 % | |
| 62 | AstraZeneca PLC | 123K € | 0.32 % | |
| 63 | Vertex Pharmaceuticals Inc | 119.6K € | 0.31 % | |
| 64 | Anheuser-Busch InBev SA/NV | 118.6K € | 0.30 % | |
| 65 | Cie Financiere Richemont SA | 118.6K € | 0.30 % | |
| 66 | TotalEnergies SE | 102.9K € | 0.26 % | |
| 67 | Novo Nordisk A/S | 95.8K € | 0.25 % |