Holdings of AMADE VALORES, 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
- 17.6M € including 961.5K € in equities, 5.4 %
- Positions
- 4 in 3 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
Sector breakdown
- Utilities 46.1 %
- Industrials 8.1 %
- Unattributed 45.8 %
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
- Spain 66.0 %
- Ireland 25.9 %
- Germany 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 2 | 634.3K € | 65.97 % |
| 2 | Ireland | 1 | 249.1K € | 25.91 % |
| 3 | Germany | 1 | 78.1K € | 8.12 % |
Cite this page
Titelia. "Holdings of AMADE VALORES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2808-0