Titelia

Holdings of AF DOBRA, 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
38.9M € including 18.7M € in equities, 48.1 %
Positions
67 in 12 countries
Top ten
17.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 1.1M €2.85 %
2Amazon.com Inc 934.6K €2.40 %
3Alphabet Inc 924K €2.37 %
4NVIDIA Corp 884.5K €2.27 %
5ASML Holding NV 655.1K €1.68 %
6Apple Inc 621.4K €1.60 %
7Meta Platforms Inc 510.6K €1.31 %
8Bank of America Corp 442.7K €1.14 %
9Charles Schwab Corp/The 418.1K €1.07 %
10JPMorgan Chase & Co 415.7K €1.07 %
11AMETEK Inc 412K €1.06 %
12ING Groep NV 408.1K €1.05 %
13Taiwan Semiconductor Manufacturing Co Ltd 378.3K €0.97 %
14Barclays PLC 365.5K €0.94 %
15SAP SE 343.6K €0.88 %
16Schneider Electric SE 325.6K €0.84 %
17Roche Holding AG 325.3K €0.84 %
18Palo Alto Networks Inc 314.4K €0.81 %
19Industria de Diseno Textil SA 308.7K €0.79 %
20Morgan Stanley 304.3K €0.78 %
21Walmart Inc 283.6K €0.73 %
22Infineon Technologies AG 275.4K €0.71 %
23Exxon Mobil Corp 273.7K €0.70 %
24Siemens AG 273.3K €0.70 %
25BAE Systems PLC 267.5K €0.69 %
26Allianz SE 263.6K €0.68 %
27Sanofi SA 256K €0.66 %
28Iberdrola SA 246.9K €0.63 %
29Coca-Cola Co/The 236.8K €0.61 %
303M Co 236.5K €0.61 %
31Broadcom Inc 236.2K €0.61 %
32Prologis Inc 224.2K €0.58 %
33Bayerische Motoren Werke AG 220.8K €0.57 %
34Thermo Fisher Scientific Inc 217K €0.56 %
35Pfizer Inc 207.4K €0.53 %
36Micron Technology Inc 203.3K €0.52 %
37UniCredit SpA 196.2K €0.50 %
38Delta Air Lines Inc 195.7K €0.50 %
39Visa Inc 176.4K €0.45 %
40Colgate-Palmolive Co 158.1K €0.41 %
41General Motors Co 157.1K €0.40 %
42BASF SE 156.6K €0.40 %
43UBS Group AG 156.1K €0.40 %
44Walt Disney Co/The 155.8K €0.40 %
45Shell PLC 151.7K €0.39 %
46Salesforce Inc 150.4K €0.39 %
47Merlin Properties Socimi SA 148.6K €0.38 %
48NatWest Group PLC 147.7K €0.38 %
49Eastman Chemical Co 145.5K €0.37 %
50Siemens Healthineers AG 144.8K €0.37 %
51Tesco PLC 143.4K €0.37 %
52Arista Networks Inc 141.4K €0.36 %
53Assa Abloy AB 140.1K €0.36 %
54US Bancorp 138.1K €0.35 %
55Otis Worldwide Corp 137.2K €0.35 %
56Nestle SA 137K €0.35 %
57Lonza Group AG 135.1K €0.35 %
58Amphenol Corp 134.2K €0.34 %
59Nucor Corp 132.3K €0.34 %
60Xylem Inc/NY 128.4K €0.33 %
61Segro PLC 128.2K €0.33 %
62AstraZeneca PLC 123K €0.32 %
63Vertex Pharmaceuticals Inc 119.6K €0.31 %
64Anheuser-Busch InBev SA/NV 118.6K €0.30 %
65Cie Financiere Richemont SA 118.6K €0.30 %
66TotalEnergies SE 102.9K €0.26 %
67Novo Nordisk A/S 95.8K €0.25 %

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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 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 61.3 %
  • Germany 9.0 %
  • United Kingdom 7.1 %
  • Netherlands 5.7 %
  • Switzerland 4.7 %
  • Spain 3.8 %
  • France 3.7 %
  • Taiwan 2.0 %
  • Italy 1.0 %
  • Sweden 0.7 %
  • Belgium 0.6 %
  • Denmark 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3511.5M €61.27 %
2Germany71.7M €8.96 %
3United Kingdom71.3M €7.08 %
4Netherlands21.1M €5.67 %
5Switzerland5872.1K €4.65 %
6Spain3704.2K €3.76 %
7France3684.5K €3.65 %
8Taiwan1378.3K €2.02 %
9Italy1196.2K €1.05 %
10Sweden1140.1K €0.75 %
11Belgium1118.6K €0.63 %
12Denmark195.8K €0.51 %
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Titelia. "Holdings of AF DOBRA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2316-0