Holdings of ACUARIO 98, S.A., SICAV
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2M € including 4M € in equities, 43.2 %
- Positions
- 85 in 13 countries
- Top ten
- 13.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 207.4K € | 2.25 % | |
| 2 | NVIDIA Corp | 178.7K € | 1.94 % | |
| 3 | Amazon.com Inc | 145.2K € | 1.58 % | |
| 4 | Apple Inc | 139.3K € | 1.51 % | |
| 5 | Alphabet Inc | 135.6K € | 1.47 % | |
| 6 | Visa Inc | 89.5K € | 0.97 % | |
| 7 | ASML Holding NV | 76.5K € | 0.83 % | |
| 8 | Meta Platforms Inc | 74.7K € | 0.81 % | |
| 9 | Siemens AG | 74.4K € | 0.81 % | |
| 10 | Bank of America Corp | 73.2K € | 0.80 % | |
| 11 | Assa Abloy AB | 69.8K € | 0.76 % | |
| 12 | UBS Group AG | 67.6K € | 0.73 % | |
| 13 | Schneider Electric SE | 67.4K € | 0.73 % | |
| 14 | Roche Holding AG | 63.8K € | 0.69 % | |
| 15 | Cie Financiere Richemont SA | 59.5K € | 0.65 % | |
| 16 | BAE Systems PLC | 57.2K € | 0.62 % | |
| 17 | ING Groep NV | 56.8K € | 0.62 % | |
| 18 | Allianz SE | 56.6K € | 0.62 % | |
| 19 | JPMorgan Chase & Co | 55.9K € | 0.61 % | |
| 20 | Barclays PLC | 54.8K € | 0.60 % | |
| 21 | Iberdrola SA | 52.5K € | 0.57 % | |
| 22 | Orange SA | 52.3K € | 0.57 % | |
| 23 | AMETEK Inc | 51K € | 0.55 % | |
| 24 | Broadcom Inc | 51K € | 0.55 % | |
| 25 | DoorDash Inc | 49K € | 0.53 % | |
| 26 | Lonza Group AG | 48.5K € | 0.53 % | |
| 27 | GE HealthCare Technologies Inc | 48.2K € | 0.52 % | |
| 28 | Coca-Cola Co/The | 47K € | 0.51 % | |
| 29 | Societe Generale SA | 46.1K € | 0.50 % | |
| 30 | Aviva PLC | 45.5K € | 0.49 % | |
| 31 | Prologis Inc | 45.1K € | 0.49 % | |
| 32 | Morgan Stanley | 44K € | 0.48 % | |
| 33 | Tesco PLC | 41.8K € | 0.45 % | |
| 34 | Deutsche Post AG | 41.7K € | 0.45 % | |
| 35 | NatWest Group PLC | 40.9K € | 0.44 % | |
| 36 | Merlin Properties Socimi SA | 40.5K € | 0.44 % | |
| 37 | Sanofi SA | 40.5K € | 0.44 % | |
| 38 | Elia Group SA/NV | 40.2K € | 0.44 % | |
| 39 | Industria de Diseno Textil SA | 40K € | 0.43 % | |
| 40 | Infineon Technologies AG | 39.1K € | 0.42 % | |
| 41 | Walmart Inc | 38.8K € | 0.42 % | |
| 42 | SAP SE | 38.8K € | 0.42 % | |
| 43 | Walt Disney Co/The | 38.3K € | 0.42 % | |
| 44 | Cie de Saint-Gobain SA | 35.9K € | 0.39 % | |
| 45 | UniCredit SpA | 35.2K € | 0.38 % | |
| 46 | Heidelberg Materials AG | 34.6K € | 0.38 % | |
| 47 | Vertex Pharmaceuticals Inc | 34.3K € | 0.37 % | |
| 48 | Palo Alto Networks Inc | 34.2K € | 0.37 % | |
| 49 | Pfizer Inc | 33.8K € | 0.37 % | |
| 50 | Arista Networks Inc | 33.2K € | 0.36 % | |
| 51 | Anheuser-Busch InBev SA/NV | 33.2K € | 0.36 % | |
| 52 | TotalEnergies SE | 33.1K € | 0.36 % | |
| 53 | Charles Schwab Corp/The | 32.6K € | 0.35 % | |
| 54 | CSX Corp | 32.4K € | 0.35 % | |
| 55 | Micron Technology Inc | 31.6K € | 0.34 % | |
| 56 | BASF SE | 31.4K € | 0.34 % | |
| 57 | NextEra Energy Inc | 30.5K € | 0.33 % | |
| 58 | Salesforce Inc | 30.4K € | 0.33 % | |
| 59 | Dell Technologies Inc | 30.3K € | 0.33 % | |
| 60 | AXA SA | 30.3K € | 0.33 % | |
| 61 | Eastman Chemical Co | 30K € | 0.33 % | |
| 62 | US Bancorp | 29.2K € | 0.32 % | |
| 63 | Datadog Inc | 28.8K € | 0.31 % | |
| 64 | Zoetis Inc | 27.9K € | 0.30 % | |
| 65 | Novo Nordisk A/S | 27.9K € | 0.30 % | |
| 66 | Xylem Inc/NY | 27.7K € | 0.30 % | |
| 67 | Ingersoll Rand Inc | 27.2K € | 0.30 % | |
| 68 | Okta Inc | 26.7K € | 0.29 % | |
| 69 | United Parcel Service Inc | 26.5K € | 0.29 % | |
| 70 | Exxon Mobil Corp | 26.4K € | 0.29 % | |
| 71 | Arch Capital Group Ltd | 25.5K € | 0.28 % | |
| 72 | 3M Co | 25.2K € | 0.27 % | |
| 73 | Jeronimo Martins SGPS SA | 25.2K € | 0.27 % | |
| 74 | UnitedHealth Group Inc | 24.7K € | 0.27 % | |
| 75 | Colgate-Palmolive Co | 22.9K € | 0.25 % | |
| 76 | Shell PLC | 22.6K € | 0.25 % | |
| 77 | Bayerische Motoren Werke AG | 22.2K € | 0.24 % | |
| 78 | Nestle SA | 21.6K € | 0.24 % | |
| 79 | AstraZeneca PLC | 21.3K € | 0.23 % | |
| 80 | SLB Ltd | 21.2K € | 0.23 % | |
| 81 | Merck KGaA | 20.8K € | 0.23 % | |
| 82 | Ferrari NV | 19.4K € | 0.21 % | |
| 83 | Siemens Healthineers AG | 15.5K € | 0.17 % | |
| 84 | Puig Brands SA | 14.3K € | 0.16 % | |
| 85 | Coca-Cola Europacific Partners PLC | 14.2K € | 0.15 % |
Sector breakdown
- Technology 24.4 %
- Financials 18.6 %
- Industrials 11.3 %
- Health care 8.1 %
- Communication 7.6 %
- Consumer discretionary 7.4 %
- Consumer staples 4.1 %
- Energy 2.6 %
- Materials 2.6 %
- Utilities 2.1 %
- Real estate 1.1 %
- Unattributed 10.2 %
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 54.8 %
- Germany 9.4 %
- France 7.7 %
- United Kingdom 7.5 %
- Switzerland 6.6 %
- Spain 3.7 %
- Netherlands 3.4 %
- Belgium 1.8 %
- Sweden 1.8 %
- Italy 1.4 %
- Denmark 0.7 %
- Bermuda 0.6 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 2.2M € | 54.81 % |
| 2 | Germany | 10 | 374.9K € | 9.43 % |
| 3 | France | 7 | 305.6K € | 7.68 % |
| 4 | United Kingdom | 8 | 298.3K € | 7.50 % |
| 5 | Switzerland | 5 | 261K € | 6.56 % |
| 6 | Spain | 4 | 147.3K € | 3.70 % |
| 7 | Netherlands | 2 | 133.3K € | 3.35 % |
| 8 | Belgium | 2 | 73.3K € | 1.84 % |
| 9 | Sweden | 1 | 69.8K € | 1.76 % |
| 10 | Italy | 2 | 54.7K € | 1.38 % |
| 11 | Denmark | 1 | 27.9K € | 0.70 % |
| 12 | Bermuda | 1 | 25.5K € | 0.64 % |
Cite this page
Titelia. "Holdings of ACUARIO 98, S.A., SICAV". https://titelia.com/en/funds/ESSICAV247-0