Holdings of COMPAÑIA DE TRANVIAS DE GIJON, 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 5.2M € · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Financials 18.3 %
- Industrials 9.1 %
- Communication 8.5 %
- Consumer discretionary 8.1 %
- Health care 7.1 %
- 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 61.2 %
- DE 9.0 %
- GB 7.1 %
- NL 5.7 %
- CH 4.6 %
- ES 3.8 %
- FR 3.7 %
- TW 2.0 %
- IT 1.0 %
- SE 0.7 %
- BE 0.6 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 1.1M € | 61.22 % |
| 2 | DE | 7 | 163.9K € | 8.98 % |
| 3 | GB | 7 | 129.3K € | 7.08 % |
| 4 | NL | 2 | 104.3K € | 5.71 % |
| 5 | CH | 5 | 84.9K € | 4.65 % |
| 6 | ES | 3 | 68.6K € | 3.76 % |
| 7 | FR | 3 | 66.8K € | 3.66 % |
| 8 | TW | 1 | 37K € | 2.03 % |
| 9 | IT | 1 | 19.1K € | 1.05 % |
| 10 | SE | 1 | 13.7K € | 0.75 % |
| 11 | BE | 1 | 11.5K € | 0.63 % |
| 12 | DK | 1 | 8.9K € | 0.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 108.2K € | 2.08 % | |
| 2 | Amazon.com Inc | 91.1K € | 1.75 % | |
| 3 | Alphabet Inc | 90K € | 1.73 % | |
| 4 | NVIDIA Corp | 86K € | 1.65 % | |
| 5 | ASML Holding NV | 64.5K € | 1.24 % | |
| 6 | Apple Inc | 60.6K € | 1.16 % | |
| 7 | Meta Platforms Inc | 49.4K € | 0.95 % | |
| 8 | Bank of America Corp | 43.2K € | 0.83 % | |
| 9 | JPMorgan Chase & Co | 40.6K € | 0.78 % | |
| 10 | Charles Schwab Corp/The | 40.6K € | 0.78 % | |
| 11 | AMETEK Inc | 40.2K € | 0.77 % | |
| 12 | ING Groep NV | 39.8K € | 0.76 % | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 37K € | 0.71 % | |
| 14 | Barclays PLC | 35.6K € | 0.68 % | |
| 15 | SAP SE | 33.5K € | 0.64 % | |
| 16 | Schneider Electric SE | 31.7K € | 0.61 % | |
| 17 | Roche Holding AG | 31.4K € | 0.60 % | |
| 18 | Palo Alto Networks Inc | 30.6K € | 0.59 % | |
| 19 | Industria de Diseno Textil SA | 30.1K € | 0.58 % | |
| 20 | Morgan Stanley | 29.6K € | 0.57 % | |
| 21 | Walmart Inc | 27.6K € | 0.53 % | |
| 22 | Infineon Technologies AG | 26.9K € | 0.52 % | |
| 23 | Siemens AG | 26.8K € | 0.51 % | |
| 24 | Exxon Mobil Corp | 26.6K € | 0.51 % | |
| 25 | BAE Systems PLC | 26.1K € | 0.50 % | |
| 26 | Allianz SE | 25.8K € | 0.49 % | |
| 27 | Sanofi SA | 25K € | 0.48 % | |
| 28 | Iberdrola SA | 24K € | 0.46 % | |
| 29 | Coca-Cola Co/The | 23.1K € | 0.44 % | |
| 30 | Broadcom Inc | 23K € | 0.44 % | |
| 31 | 3M Co | 22.9K € | 0.44 % | |
| 32 | Prologis Inc | 21.7K € | 0.42 % | |
| 33 | Bayerische Motoren Werke AG | 21.5K € | 0.41 % | |
| 34 | Thermo Fisher Scientific Inc | 21.2K € | 0.41 % | |
| 35 | Pfizer Inc | 20.3K € | 0.39 % | |
| 36 | Micron Technology Inc | 19.7K € | 0.38 % | |
| 37 | UniCredit SpA | 19.1K € | 0.37 % | |
| 38 | Delta Air Lines Inc | 19.1K € | 0.37 % | |
| 39 | Visa Inc | 17K € | 0.33 % | |
| 40 | Colgate-Palmolive Co | 15.3K € | 0.29 % | |
| 41 | General Motors Co | 15.3K € | 0.29 % | |
| 42 | BASF SE | 15.2K € | 0.29 % | |
| 43 | UBS Group AG | 15.2K € | 0.29 % | |
| 44 | Walt Disney Co/The | 15K € | 0.29 % | |
| 45 | Shell PLC | 14.8K € | 0.28 % | |
| 46 | Salesforce Inc | 14.7K € | 0.28 % | |
| 47 | Merlin Properties Socimi SA | 14.5K € | 0.28 % | |
| 48 | NatWest Group PLC | 14.4K € | 0.28 % | |
| 49 | Siemens Healthineers AG | 14.2K € | 0.27 % | |
| 50 | Eastman Chemical Co | 14.2K € | 0.27 % | |
| 51 | Tesco PLC | 13.9K € | 0.27 % | |
| 52 | Arista Networks Inc | 13.8K € | 0.27 % | |
| 53 | Assa Abloy AB | 13.7K € | 0.26 % | |
| 54 | US Bancorp | 13.5K € | 0.26 % | |
| 55 | Otis Worldwide Corp | 13.4K € | 0.26 % | |
| 56 | Nestle SA | 13.4K € | 0.26 % | |
| 57 | Lonza Group AG | 13.3K € | 0.25 % | |
| 58 | Amphenol Corp | 13.1K € | 0.25 % | |
| 59 | Nucor Corp | 13K € | 0.25 % | |
| 60 | Segro PLC | 12.6K € | 0.24 % | |
| 61 | Xylem Inc/NY | 12.5K € | 0.24 % | |
| 62 | AstraZeneca PLC | 11.9K € | 0.23 % | |
| 63 | Cie Financiere Richemont SA | 11.6K € | 0.22 % | |
| 64 | Vertex Pharmaceuticals Inc | 11.6K € | 0.22 % | |
| 65 | Anheuser-Busch InBev SA/NV | 11.5K € | 0.22 % | |
| 66 | TotalEnergies SE | 10.1K € | 0.19 % | |
| 67 | Novo Nordisk A/S | 8.9K € | 0.17 % |