Titelia

Holdings of COMPAÑIA DE TRANVIAS DE GIJON, 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
5.2M € including 1.8M € in equities, 35.0 %
Positions
67 in 12 countries
Top ten
12.9 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 108.2K €2.08 %
2Amazon.com Inc 91.1K €1.75 %
3Alphabet Inc 90K €1.73 %
4NVIDIA Corp 86K €1.65 %
5ASML Holding NV 64.5K €1.24 %
6Apple Inc 60.6K €1.16 %
7Meta Platforms Inc 49.4K €0.95 %
8Bank of America Corp 43.2K €0.83 %
9JPMorgan Chase & Co 40.6K €0.78 %
10Charles Schwab Corp/The 40.6K €0.78 %
11AMETEK Inc 40.2K €0.77 %
12ING Groep NV 39.8K €0.76 %
13Taiwan Semiconductor Manufacturing Co Ltd 37K €0.71 %
14Barclays PLC 35.6K €0.68 %
15SAP SE 33.5K €0.64 %
16Schneider Electric SE 31.7K €0.61 %
17Roche Holding AG 31.4K €0.60 %
18Palo Alto Networks Inc 30.6K €0.59 %
19Industria de Diseno Textil SA 30.1K €0.58 %
20Morgan Stanley 29.6K €0.57 %
21Walmart Inc 27.6K €0.53 %
22Infineon Technologies AG 26.9K €0.52 %
23Siemens AG 26.8K €0.51 %
24Exxon Mobil Corp 26.6K €0.51 %
25BAE Systems PLC 26.1K €0.50 %
26Allianz SE 25.8K €0.49 %
27Sanofi SA 25K €0.48 %
28Iberdrola SA 24K €0.46 %
29Coca-Cola Co/The 23.1K €0.44 %
30Broadcom Inc 23K €0.44 %
313M Co 22.9K €0.44 %
32Prologis Inc 21.7K €0.42 %
33Bayerische Motoren Werke AG 21.5K €0.41 %
34Thermo Fisher Scientific Inc 21.2K €0.41 %
35Pfizer Inc 20.3K €0.39 %
36Micron Technology Inc 19.7K €0.38 %
37UniCredit SpA 19.1K €0.37 %
38Delta Air Lines Inc 19.1K €0.37 %
39Visa Inc 17K €0.33 %
40Colgate-Palmolive Co 15.3K €0.29 %
41General Motors Co 15.3K €0.29 %
42BASF SE 15.2K €0.29 %
43UBS Group AG 15.2K €0.29 %
44Walt Disney Co/The 15K €0.29 %
45Shell PLC 14.8K €0.28 %
46Salesforce Inc 14.7K €0.28 %
47Merlin Properties Socimi SA 14.5K €0.28 %
48NatWest Group PLC 14.4K €0.28 %
49Siemens Healthineers AG 14.2K €0.27 %
50Eastman Chemical Co 14.2K €0.27 %
51Tesco PLC 13.9K €0.27 %
52Arista Networks Inc 13.8K €0.27 %
53Assa Abloy AB 13.7K €0.26 %
54US Bancorp 13.5K €0.26 %
55Otis Worldwide Corp 13.4K €0.26 %
56Nestle SA 13.4K €0.26 %
57Lonza Group AG 13.3K €0.25 %
58Amphenol Corp 13.1K €0.25 %
59Nucor Corp 13K €0.25 %
60Segro PLC 12.6K €0.24 %
61Xylem Inc/NY 12.5K €0.24 %
62AstraZeneca PLC 11.9K €0.23 %
63Cie Financiere Richemont SA 11.6K €0.22 %
64Vertex Pharmaceuticals Inc 11.6K €0.22 %
65Anheuser-Busch InBev SA/NV 11.5K €0.22 %
66TotalEnergies SE 10.1K €0.19 %
67Novo Nordisk A/S 8.9K €0.17 %

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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 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

  • United States 61.2 %
  • Germany 9.0 %
  • United Kingdom 7.1 %
  • Netherlands 5.7 %
  • Switzerland 4.6 %
  • Spain 3.8 %
  • France 3.7 %
  • Taiwan 2.0 %
  • Italy 1.0 %
  • Sweden 0.7 %
  • Belgium 0.6 %
  • Denmark 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States351.1M €61.22 %
2Germany7163.9K €8.98 %
3United Kingdom7129.3K €7.08 %
4Netherlands2104.3K €5.71 %
5Switzerland584.9K €4.65 %
6Spain368.6K €3.76 %
7France366.8K €3.66 %
8Taiwan137K €2.03 %
9Italy119.1K €1.05 %
10Sweden113.7K €0.75 %
11Belgium111.5K €0.63 %
12Denmark18.9K €0.49 %
Cite this page

Titelia. "Holdings of COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3178-0