Holdings of FAFIAN CAPITAL, SICAV SA
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M € including 773.7K € in equities, 19.9 %
- Positions
- 37 in 10 countries
- Top ten
- 9.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer staples 16.6 %
- Health care 13.9 %
- Industrials 13.5 %
- Financials 11.1 %
- Materials 7.5 %
- Communication 6.2 %
- Technology 5.1 %
- Consumer discretionary 2.4 %
- Energy 1.2 %
- Unattributed 22.5 %
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 35.0 %
- Switzerland 13.6 %
- United Kingdom 11.9 %
- Spain 9.6 %
- France 9.2 %
- Germany 6.4 %
- Netherlands 5.4 %
- Belgium 4.0 %
- Italy 3.0 %
- Portugal 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 271K € | 35.03 % |
| 2 | Switzerland | 5 | 105.5K € | 13.63 % |
| 3 | United Kingdom | 4 | 92.4K € | 11.94 % |
| 4 | Spain | 3 | 74.5K € | 9.63 % |
| 5 | France | 5 | 71.4K € | 9.23 % |
| 6 | Germany | 3 | 49.5K € | 6.39 % |
| 7 | Netherlands | 2 | 41.9K € | 5.41 % |
| 8 | Belgium | 2 | 31.2K € | 4.04 % |
| 9 | Italy | 1 | 23.5K € | 3.04 % |
| 10 | Portugal | 1 | 12.8K € | 1.65 % |
Cite this page
Titelia. "Holdings of FAFIAN CAPITAL, SICAV SA". https://titelia.com/en/funds/ESSICAV3287-0