Holdings of MADRIGAL DE INVERSIONES, 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
- 11.3M € including 1.2M € in equities, 11.0 %
- Positions
- 23 in 10 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NatWest Group PLC | 102.8K € | 0.91 % | |
| 2 | ASML Holding NV | 90.3K € | 0.80 % | |
| 3 | Schneider Electric SE | 83.6K € | 0.74 % | |
| 4 | UniCredit SpA | 77.9K € | 0.69 % | |
| 5 | Bayerische Motoren Werke AG | 60.6K € | 0.54 % | |
| 6 | BAE Systems PLC | 58.3K € | 0.51 % | |
| 7 | Roche Holding AG | 57.4K € | 0.51 % | |
| 8 | UBS Group AG | 56.1K € | 0.50 % | |
| 9 | Anheuser-Busch InBev SA/NV | 53.2K € | 0.47 % | |
| 10 | BASF SE | 52.7K € | 0.46 % | |
| 11 | Aviva PLC | 52.5K € | 0.46 % | |
| 12 | Merlin Properties Socimi SA | 51.4K € | 0.45 % | |
| 13 | Elia Group SA/NV | 50.2K € | 0.44 % | |
| 14 | Siemens AG | 50K € | 0.44 % | |
| 15 | Cie de Saint-Gobain SA | 47.6K € | 0.42 % | |
| 16 | ING Groep NV | 47.1K € | 0.42 % | |
| 17 | Lonza Group AG | 45.6K € | 0.40 % | |
| 18 | Sanofi SA | 44.2K € | 0.39 % | |
| 19 | Jeronimo Martins SGPS SA | 42.4K € | 0.37 % | |
| 20 | Microsoft Corp | 39.5K € | 0.35 % | |
| 21 | Orange SA | 31K € | 0.27 % | |
| 22 | TotalEnergies SE | 29.5K € | 0.26 % | |
| 23 | Cie Financiere Richemont SA | 22K € | 0.19 % |
Sector breakdown
- Financials 22.8 %
- Industrials 15.4 %
- Technology 10.4 %
- Health care 8.2 %
- Materials 8.0 %
- Consumer staples 4.3 %
- Communication 2.5 %
- Energy 2.4 %
- Consumer discretionary 1.8 %
- Unattributed 24.3 %
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
- France 18.9 %
- United Kingdom 17.1 %
- Switzerland 14.5 %
- Germany 13.1 %
- Netherlands 11.0 %
- Belgium 8.3 %
- Italy 6.3 %
- Spain 4.1 %
- Portugal 3.4 %
- United States 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 235.8K € | 18.93 % |
| 2 | United Kingdom | 3 | 213.6K € | 17.15 % |
| 3 | Switzerland | 4 | 181.2K € | 14.54 % |
| 4 | Germany | 3 | 163.3K € | 13.10 % |
| 5 | Netherlands | 2 | 137.4K € | 11.02 % |
| 6 | Belgium | 2 | 103.4K € | 8.30 % |
| 7 | Italy | 1 | 77.9K € | 6.26 % |
| 8 | Spain | 1 | 51.4K € | 4.12 % |
| 9 | Portugal | 1 | 42.4K € | 3.40 % |
| 10 | United States | 1 | 39.5K € | 3.17 % |
Cite this page
Titelia. "Holdings of MADRIGAL DE INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV284-0