Holdings of AMADE VALORES, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 17.6M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Utilities 46.1 %
- Industrials 8.1 %
- Unattributed 45.8 %
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
- ES 66.0 %
- IE 25.9 %
- DE 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 2 | 634.3K € | 65.97 % |
| 2 | IE | 1 | 249.1K € | 25.91 % |
| 3 | DE | 1 | 78.1K € | 8.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iberdrola SA | 443.2K € | 2.51 % | |
| 2 | Ishares Physical Metals PLC | 249.1K € | 1.41 % | |
| 3 | Repsol SA | 191.1K € | 1.08 % | |
| 4 | Rheinmetall AG | 78.1K € | 0.44 % |