Holdings of FARARU INVER 2005 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
- 12.2M € including 1.7M € in equities, 14.1 %
- Positions
- 27 in 11 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 314.5K € | 2.58 % | |
| 2 | Bankinter SA | 146.4K € | 1.20 % | |
| 3 | NatWest Group PLC | 95.8K € | 0.79 % | |
| 4 | Alcon AG | 90.8K € | 0.74 % | |
| 5 | ASML Holding NV | 83.8K € | 0.69 % | |
| 6 | Schneider Electric SE | 78K € | 0.64 % | |
| 7 | UniCredit SpA | 72.6K € | 0.59 % | |
| 8 | Bayerische Motoren Werke AG | 56.4K € | 0.46 % | |
| 9 | BAE Systems PLC | 54.3K € | 0.45 % | |
| 10 | Roche Holding AG | 53.6K € | 0.44 % | |
| 11 | UBS Group AG | 52.3K € | 0.43 % | |
| 12 | Anheuser-Busch InBev SA/NV | 49.5K € | 0.41 % | |
| 13 | Aviva PLC | 49.2K € | 0.40 % | |
| 14 | BASF SE | 49.1K € | 0.40 % | |
| 15 | Merlin Properties Socimi SA | 47.7K € | 0.39 % | |
| 16 | Elia Group SA/NV | 46.7K € | 0.38 % | |
| 17 | Siemens AG | 46.6K € | 0.38 % | |
| 18 | Cie de Saint-Gobain SA | 44.3K € | 0.36 % | |
| 19 | ING Groep NV | 43.8K € | 0.36 % | |
| 20 | Lonza Group AG | 42.7K € | 0.35 % | |
| 21 | Sanofi SA | 41.2K € | 0.34 % | |
| 22 | Jeronimo Martins SGPS SA | 39.5K € | 0.32 % | |
| 23 | Microsoft Corp | 36.6K € | 0.30 % | |
| 24 | Orange SA | 28.9K € | 0.24 % | |
| 25 | TotalEnergies SE | 27.4K € | 0.22 % | |
| 26 | Cie Financiere Richemont SA | 20.7K € | 0.17 % | |
| 27 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 11.6K € | 0.09 % |
Sector breakdown
- Financials 15.3 %
- Industrials 10.4 %
- Technology 7.0 %
- Health care 5.5 %
- Materials 5.4 %
- Consumer staples 2.9 %
- Communication 1.7 %
- Energy 1.6 %
- Consumer discretionary 1.2 %
- Unattributed 49.0 %
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
- Ireland 18.2 %
- Switzerland 15.1 %
- France 12.7 %
- Spain 11.9 %
- United Kingdom 11.6 %
- Germany 8.8 %
- Netherlands 7.4 %
- Belgium 5.6 %
- Italy 4.2 %
- Portugal 2.3 %
- United States 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 314.5K € | 18.24 % |
| 2 | Switzerland | 5 | 260.1K € | 15.09 % |
| 3 | France | 5 | 219.7K € | 12.75 % |
| 4 | Spain | 3 | 205.6K € | 11.93 % |
| 5 | United Kingdom | 3 | 199.3K € | 11.56 % |
| 6 | Germany | 3 | 152.1K € | 8.82 % |
| 7 | Netherlands | 2 | 127.7K € | 7.41 % |
| 8 | Belgium | 2 | 96.3K € | 5.58 % |
| 9 | Italy | 1 | 72.6K € | 4.21 % |
| 10 | Portugal | 1 | 39.5K € | 2.29 % |
| 11 | United States | 1 | 36.6K € | 2.12 % |
Cite this page
Titelia. "Holdings of FARARU INVER 2005 SICAV S.A.". https://titelia.com/en/funds/ESSICAV3129-0