Holdings of FORALEX, 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
- 5.8M € including 3.2M € in equities, 54.1 %
- Positions
- 57 in 12 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Repsol SA | 199.1K € | 3.42 % | |
| 2 | Intel Corp | 188.4K € | 3.23 % | |
| 3 | Enagas SA | 184.1K € | 3.16 % | |
| 4 | Banco Santander SA | 182.3K € | 3.13 % | |
| 5 | Pfizer Inc | 169.5K € | 2.91 % | |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 140.4K € | 2.41 % | |
| 7 | Iberdrola SA | 139.1K € | 2.39 % | |
| 8 | GE Vernova Inc | 139K € | 2.39 % | |
| 9 | General Electric Co | 131.1K € | 2.25 % | |
| 10 | ASML Holding NV | 62.7K € | 1.07 % | |
| 11 | Deutsche Telekom AG | 62.2K € | 1.07 % | |
| 12 | Siemens AG | 60.7K € | 1.04 % | |
| 13 | Assa Abloy AB | 56.9K € | 0.98 % | |
| 14 | UBS Group AG | 55.1K € | 0.95 % | |
| 15 | Schneider Electric SE | 55K € | 0.94 % | |
| 16 | Telefonica SA | 52.4K € | 0.90 % | |
| 17 | Roche Holding AG | 52.2K € | 0.89 % | |
| 18 | Exxon Mobil Corp | 51.2K € | 0.88 % | |
| 19 | Cie Financiere Richemont SA | 48.6K € | 0.83 % | |
| 20 | BAE Systems PLC | 46.7K € | 0.80 % | |
| 21 | ING Groep NV | 46.4K € | 0.80 % | |
| 22 | Allianz SE | 46.1K € | 0.79 % | |
| 23 | Barclays PLC | 44.6K € | 0.77 % | |
| 24 | Orange SA | 42.7K € | 0.73 % | |
| 25 | Microsoft Corp | 41.2K € | 0.71 % | |
| 26 | Lonza Group AG | 39.9K € | 0.68 % | |
| 27 | Societe Generale SA | 37.7K € | 0.65 % | |
| 28 | Aviva PLC | 37.1K € | 0.64 % | |
| 29 | GE HealthCare Technologies Inc | 36.3K € | 0.62 % | |
| 30 | Adobe Inc | 35.7K € | 0.61 % | |
| 31 | Tesco PLC | 34.1K € | 0.59 % | |
| 32 | Deutsche Post AG | 34K € | 0.58 % | |
| 33 | NatWest Group PLC | 33.4K € | 0.57 % | |
| 34 | Merlin Properties Socimi SA | 33K € | 0.57 % | |
| 35 | Sanofi SA | 33K € | 0.57 % | |
| 36 | Elia Group SA/NV | 32.7K € | 0.56 % | |
| 37 | Industria de Diseno Textil SA | 32.6K € | 0.56 % | |
| 38 | Infineon Technologies AG | 31.9K € | 0.55 % | |
| 39 | SAP SE | 31.7K € | 0.54 % | |
| 40 | Cie de Saint-Gobain SA | 29.3K € | 0.50 % | |
| 41 | UniCredit SpA | 28.7K € | 0.49 % | |
| 42 | Heidelberg Materials AG | 28.1K € | 0.48 % | |
| 43 | Anheuser-Busch InBev SA/NV | 27K € | 0.46 % | |
| 44 | TotalEnergies SE | 26.9K € | 0.46 % | |
| 45 | BASF SE | 25.6K € | 0.44 % | |
| 46 | AXA SA | 24.7K € | 0.42 % | |
| 47 | Novo Nordisk A/S | 22.7K € | 0.39 % | |
| 48 | Jeronimo Martins SGPS SA | 20.5K € | 0.35 % | |
| 49 | Shell PLC | 18.4K € | 0.32 % | |
| 50 | Bayerische Motoren Werke AG | 18.1K € | 0.31 % | |
| 51 | Nestle SA | 17.7K € | 0.30 % | |
| 52 | AstraZeneca PLC | 17.4K € | 0.30 % | |
| 53 | Merck KGaA | 17.3K € | 0.30 % | |
| 54 | Ferrari NV | 15.9K € | 0.27 % | |
| 55 | Siemens Healthineers AG | 12.6K € | 0.22 % | |
| 56 | Puig Brands SA | 11.6K € | 0.20 % | |
| 57 | Coca-Cola Europacific Partners PLC | 11.6K € | 0.20 % |
Sector breakdown
- Financials 20.3 %
- Industrials 16.6 %
- Technology 12.4 %
- Health care 10.5 %
- Utilities 4.4 %
- Communication 3.3 %
- Energy 3.1 %
- Materials 2.6 %
- Consumer discretionary 2.6 %
- Consumer staples 1.4 %
- Unattributed 22.8 %
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
- Spain 30.9 %
- United States 25.1 %
- Germany 11.7 %
- France 7.9 %
- United Kingdom 7.7 %
- Switzerland 6.8 %
- Netherlands 3.5 %
- Belgium 1.9 %
- Sweden 1.8 %
- Italy 1.4 %
- Denmark 0.7 %
- Portugal 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 9 | 974.6K € | 30.89 % |
| 2 | United States | 8 | 792.4K € | 25.12 % |
| 3 | Germany | 11 | 368.3K € | 11.67 % |
| 4 | France | 7 | 249.3K € | 7.90 % |
| 5 | United Kingdom | 8 | 243.3K € | 7.71 % |
| 6 | Switzerland | 5 | 213.4K € | 6.76 % |
| 7 | Netherlands | 2 | 109K € | 3.46 % |
| 8 | Belgium | 2 | 59.7K € | 1.89 % |
| 9 | Sweden | 1 | 56.9K € | 1.80 % |
| 10 | Italy | 2 | 44.7K € | 1.42 % |
| 11 | Denmark | 1 | 22.7K € | 0.72 % |
| 12 | Portugal | 1 | 20.5K € | 0.65 % |
Cite this page
Titelia. "Holdings of FORALEX, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2648-0