Titelia

Holdings of ACUARIO 98, S.A., SICAV

BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·85 declared positions · as of Dec 31, 2025

Original filing · Net assets 9.2M € · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Technology 25.3 %
  • Financials 18.6 %
  • Industrials 11.3 %
  • Health care 8.1 %
  • Communication 7.6 %
  • Consumer discretionary 7.4 %
  • Consumer staples 4.1 %
  • Energy 2.6 %
  • Utilities 2.1 %
  • Materials 1.7 %
  • Real estate 1.1 %
  • Unattributed 10.2 %

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

  • US 54.8 %
  • DE 9.4 %
  • FR 7.7 %
  • GB 7.5 %
  • CH 6.6 %
  • ES 3.7 %
  • NL 3.4 %
  • BE 1.8 %
  • SE 1.8 %
  • IT 1.4 %
  • DK 0.7 %
  • BM 0.6 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US412.2M €54.81 %
2DE10374.9K €9.43 %
3FR7305.6K €7.68 %
4GB8298.3K €7.50 %
5CH5261K €6.56 %
6ES4147.3K €3.70 %
7NL2133.3K €3.35 %
8BE273.3K €1.84 %
9SE169.8K €1.76 %
10IT254.7K €1.38 %
11DK127.9K €0.70 %
12BM125.5K €0.64 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 207.4K €2.25 %
2NVIDIA Corp 178.7K €1.94 %
3Amazon.com Inc 145.2K €1.58 %
4Apple Inc 139.3K €1.51 %
5Alphabet Inc 135.6K €1.47 %
6Visa Inc 89.5K €0.97 %
7ASML Holding NV 76.5K €0.83 %
8Meta Platforms Inc 74.7K €0.81 %
9Siemens AG 74.4K €0.81 %
10Bank of America Corp 73.2K €0.80 %
11Assa Abloy AB 69.8K €0.76 %
12UBS Group AG 67.6K €0.73 %
13Schneider Electric SE 67.4K €0.73 %
14Roche Holding AG 63.8K €0.69 %
15Cie Financiere Richemont SA 59.5K €0.65 %
16BAE Systems PLC 57.2K €0.62 %
17ING Groep NV 56.8K €0.62 %
18Allianz SE 56.6K €0.62 %
19JPMorgan Chase & Co 55.9K €0.61 %
20Barclays PLC 54.8K €0.60 %
21Iberdrola SA 52.5K €0.57 %
22Orange SA 52.3K €0.57 %
23AMETEK Inc 51K €0.55 %
24Broadcom Inc 51K €0.55 %
25DoorDash Inc 49K €0.53 %
26Lonza Group AG 48.5K €0.53 %
27GE HealthCare Technologies Inc 48.2K €0.52 %
28Coca-Cola Co/The 47K €0.51 %
29Societe Generale SA 46.1K €0.50 %
30Aviva PLC 45.5K €0.49 %
31Prologis Inc 45.1K €0.49 %
32Morgan Stanley 44K €0.48 %
33Tesco PLC 41.8K €0.45 %
34Deutsche Post AG 41.7K €0.45 %
35NatWest Group PLC 40.9K €0.44 %
36Merlin Properties Socimi SA 40.5K €0.44 %
37Sanofi SA 40.5K €0.44 %
38Elia Group SA/NV 40.2K €0.44 %
39Industria de Diseno Textil SA 40K €0.43 %
40Infineon Technologies AG 39.1K €0.42 %
41Walmart Inc 38.8K €0.42 %
42SAP SE 38.8K €0.42 %
43Walt Disney Co/The 38.3K €0.42 %
44Cie de Saint-Gobain SA 35.9K €0.39 %
45UniCredit SpA 35.2K €0.38 %
46Heidelberg Materials AG 34.6K €0.38 %
47Vertex Pharmaceuticals Inc 34.3K €0.37 %
48Palo Alto Networks Inc 34.2K €0.37 %
49Pfizer Inc 33.8K €0.37 %
50Arista Networks Inc 33.2K €0.36 %
51Anheuser-Busch InBev SA/NV 33.2K €0.36 %
52TotalEnergies SE 33.1K €0.36 %
53Charles Schwab Corp/The 32.6K €0.35 %
54CSX Corp 32.4K €0.35 %
55Micron Technology Inc 31.6K €0.34 %
56BASF SE 31.4K €0.34 %
57NextEra Energy Inc 30.5K €0.33 %
58Salesforce Inc 30.4K €0.33 %
59Dell Technologies Inc 30.3K €0.33 %
60AXA SA 30.3K €0.33 %
61Eastman Chemical Co 30K €0.33 %
62US Bancorp 29.2K €0.32 %
63Datadog Inc 28.8K €0.31 %
64Zoetis Inc 27.9K €0.30 %
65Novo Nordisk A/S 27.9K €0.30 %
66Xylem Inc/NY 27.7K €0.30 %
67Ingersoll Rand Inc 27.2K €0.30 %
68Okta Inc 26.7K €0.29 %
69United Parcel Service Inc 26.5K €0.29 %
70Exxon Mobil Corp 26.4K €0.29 %
71Arch Capital Group Ltd 25.5K €0.28 %
723M Co 25.2K €0.27 %
73Jeronimo Martins SGPS SA 25.2K €0.27 %
74UnitedHealth Group Inc 24.7K €0.27 %
75Colgate-Palmolive Co 22.9K €0.25 %
76Shell PLC 22.6K €0.25 %
77Bayerische Motoren Werke AG 22.2K €0.24 %
78Nestle SA 21.6K €0.24 %
79AstraZeneca PLC 21.3K €0.23 %
80SLB Ltd 21.2K €0.23 %
81Merck KGaA 20.8K €0.23 %
82Ferrari NV 19.4K €0.21 %
83Siemens Healthineers AG 15.5K €0.17 %
84Puig Brands SA 14.3K €0.16 %
85Coca-Cola Europacific Partners PLC 14.2K €0.15 %