Holdings of FAFIAN CAPITAL, SICAV SA
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.9M € · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Materials 15.5 %
- Health care 13.9 %
- Industrials 13.5 %
- Financials 11.1 %
- Consumer staples 8.6 %
- Communication 6.2 %
- Technology 5.1 %
- Consumer discretionary 2.4 %
- Energy 1.2 %
- Unattributed 22.5 %
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 35.0 %
- CH 13.6 %
- GB 11.9 %
- ES 9.6 %
- FR 9.2 %
- DE 6.4 %
- NL 5.4 %
- BE 4.0 %
- IT 3.0 %
- PT 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 271K € | 35.03 % |
| 2 | CH | 5 | 105.5K € | 13.63 % |
| 3 | GB | 4 | 92.4K € | 11.94 % |
| 4 | ES | 3 | 74.5K € | 9.63 % |
| 5 | FR | 5 | 71.4K € | 9.23 % |
| 6 | DE | 3 | 49.5K € | 6.39 % |
| 7 | NL | 2 | 41.9K € | 5.41 % |
| 8 | BE | 2 | 31.2K € | 4.04 % |
| 9 | IT | 1 | 23.5K € | 3.04 % |
| 10 | PT | 1 | 12.8K € | 1.65 % |