Holdings of FEGON INVERSIONES, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·67 declared positions · as of Dec 31, 2025
Original filing · Net assets 17.7M € · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Financials 18.4 %
- Industrials 9.1 %
- Communication 8.5 %
- Consumer discretionary 8.1 %
- Health care 7.2 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Materials 1.5 %
- Utilities 1.3 %
- Real estate 1.2 %
- Unattributed 5.7 %
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
- US 61.3 %
- DE 9.0 %
- GB 7.1 %
- NL 5.7 %
- CH 4.7 %
- ES 3.8 %
- FR 3.6 %
- TW 2.0 %
- IT 1.0 %
- SE 0.8 %
- BE 0.6 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 6.3M € | 61.29 % |
| 2 | DE | 7 | 915.5K € | 8.95 % |
| 3 | GB | 7 | 725.4K € | 7.09 % |
| 4 | NL | 2 | 580.2K € | 5.67 % |
| 5 | CH | 5 | 476K € | 4.66 % |
| 6 | ES | 3 | 383.5K € | 3.75 % |
| 7 | FR | 3 | 373.1K € | 3.65 % |
| 8 | TW | 1 | 206.6K € | 2.02 % |
| 9 | IT | 1 | 107K € | 1.05 % |
| 10 | SE | 1 | 76.7K € | 0.75 % |
| 11 | BE | 1 | 64.7K € | 0.63 % |
| 12 | DK | 1 | 49.7K € | 0.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 605K € | 3.42 % | |
| 2 | Amazon.com Inc | 509.9K € | 2.89 % | |
| 3 | Alphabet Inc | 503.9K € | 2.85 % | |
| 4 | NVIDIA Corp | 482.6K € | 2.73 % | |
| 5 | ASML Holding NV | 357.5K € | 2.02 % | |
| 6 | Apple Inc | 339.2K € | 1.92 % | |
| 7 | Meta Platforms Inc | 278.6K € | 1.58 % | |
| 8 | Bank of America Corp | 242.1K € | 1.37 % | |
| 9 | Charles Schwab Corp/The | 228.5K € | 1.29 % | |
| 10 | JPMorgan Chase & Co | 227K € | 1.29 % | |
| 11 | AMETEK Inc | 224.9K € | 1.27 % | |
| 12 | ING Groep NV | 222.7K € | 1.26 % | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 206.6K € | 1.17 % | |
| 14 | Barclays PLC | 200.9K € | 1.14 % | |
| 15 | SAP SE | 186.9K € | 1.06 % | |
| 16 | Roche Holding AG | 177.6K € | 1.01 % | |
| 17 | Schneider Electric SE | 177.6K € | 1.01 % | |
| 18 | Palo Alto Networks Inc | 172.4K € | 0.98 % | |
| 19 | Industria de Diseno Textil SA | 168.5K € | 0.95 % | |
| 20 | Morgan Stanley | 166.6K € | 0.94 % | |
| 21 | Walmart Inc | 154.6K € | 0.87 % | |
| 22 | Exxon Mobil Corp | 149.9K € | 0.85 % | |
| 23 | Siemens AG | 149.7K € | 0.85 % | |
| 24 | Infineon Technologies AG | 149.3K € | 0.85 % | |
| 25 | BAE Systems PLC | 145.6K € | 0.82 % | |
| 26 | Allianz SE | 144.9K € | 0.82 % | |
| 27 | Sanofi SA | 139.5K € | 0.79 % | |
| 28 | Iberdrola SA | 134.5K € | 0.76 % | |
| 29 | Coca-Cola Co/The | 129.3K € | 0.73 % | |
| 30 | 3M Co | 128.8K € | 0.73 % | |
| 31 | Broadcom Inc | 128.7K € | 0.73 % | |
| 32 | Prologis Inc | 122.9K € | 0.70 % | |
| 33 | Bayerische Motoren Werke AG | 120.8K € | 0.68 % | |
| 34 | Thermo Fisher Scientific Inc | 117.4K € | 0.66 % | |
| 35 | Pfizer Inc | 113.6K € | 0.64 % | |
| 36 | Micron Technology Inc | 110.5K € | 0.63 % | |
| 37 | UniCredit SpA | 107K € | 0.61 % | |
| 38 | Delta Air Lines Inc | 107K € | 0.61 % | |
| 39 | Visa Inc | 96.1K € | 0.54 % | |
| 40 | Colgate-Palmolive Co | 86.1K € | 0.49 % | |
| 41 | General Motors Co | 85.6K € | 0.48 % | |
| 42 | BASF SE | 85.4K € | 0.48 % | |
| 43 | UBS Group AG | 84.7K € | 0.48 % | |
| 44 | Walt Disney Co/The | 84K € | 0.48 % | |
| 45 | Shell PLC | 82.7K € | 0.47 % | |
| 46 | Salesforce Inc | 82.3K € | 0.47 % | |
| 47 | NatWest Group PLC | 80.6K € | 0.46 % | |
| 48 | Merlin Properties Socimi SA | 80.5K € | 0.46 % | |
| 49 | Eastman Chemical Co | 79.4K € | 0.45 % | |
| 50 | Siemens Healthineers AG | 78.6K € | 0.44 % | |
| 51 | Tesco PLC | 78.5K € | 0.44 % | |
| 52 | Arista Networks Inc | 77.2K € | 0.44 % | |
| 53 | Assa Abloy AB | 76.7K € | 0.43 % | |
| 54 | US Bancorp | 75.3K € | 0.43 % | |
| 55 | Otis Worldwide Corp | 74.8K € | 0.42 % | |
| 56 | Nestle SA | 74.7K € | 0.42 % | |
| 57 | Lonza Group AG | 73.3K € | 0.42 % | |
| 58 | Amphenol Corp | 73.3K € | 0.41 % | |
| 59 | Nucor Corp | 72.5K € | 0.41 % | |
| 60 | Xylem Inc/NY | 70.2K € | 0.40 % | |
| 61 | Segro PLC | 69.9K € | 0.40 % | |
| 62 | AstraZeneca PLC | 67.2K € | 0.38 % | |
| 63 | Vertex Pharmaceuticals Inc | 66.4K € | 0.38 % | |
| 64 | Cie Financiere Richemont SA | 65.6K € | 0.37 % | |
| 65 | Anheuser-Busch InBev SA/NV | 64.7K € | 0.37 % | |
| 66 | TotalEnergies SE | 55.9K € | 0.32 % | |
| 67 | Novo Nordisk A/S | 49.7K € | 0.28 % |