Holdings of INVESBRA 2001, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 25.9M € · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Financials 18.5 %
- Technology 16.8 %
- Industrials 9.9 %
- Materials 9.3 %
- Health care 5.6 %
- Consumer discretionary 4.2 %
- Energy 2.8 %
- Consumer staples 2.5 %
- Communication 1.3 %
- Unattributed 29.2 %
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 26.4 %
- ES 17.8 %
- US 12.2 %
- DE 12.0 %
- NL 9.7 %
- GB 9.1 %
- CH 4.9 %
- IT 3.1 %
- LU 3.1 %
- DK 1.1 %
- BE 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 15 | 5.9M € | 26.40 % |
| ES | 10 | 4M € | 17.84 % |
| US | 8 | 2.7M € | 12.24 % |
| DE | 6 | 2.7M € | 11.95 % |
| NL | 3 | 2.2M € | 9.69 % |
| GB | 4 | 2M € | 9.07 % |
| CH | 3 | 1.1M € | 4.87 % |
| IT | 2 | 695.1K € | 3.13 % |
| LU | 2 | 687.2K € | 3.09 % |
| DK | 1 | 239.5K € | 1.08 % |
| BE | 1 | 142.7K € | 0.64 % |