Holdings of PRIOR CAPITAL, 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
- 7M € including 3.8M € in equities, 54.0 %
- Positions
- 88 in 13 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 207K € | 2.96 % | |
| 2 | NVIDIA Corp | 180.6K € | 2.59 % | |
| 3 | Amazon.com Inc | 149.1K € | 2.13 % | |
| 4 | Apple Inc | 143.9K € | 2.06 % | |
| 5 | Alphabet Inc | 140.1K € | 2.01 % | |
| 6 | Coca-Cola Co/The | 89.8K € | 1.29 % | |
| 7 | Visa Inc | 87.4K € | 1.25 % | |
| 8 | CIE Automotive SA | 81.8K € | 1.17 % | |
| 9 | Walt Disney Co/The | 77.6K € | 1.11 % | |
| 10 | Meta Platforms Inc | 77K € | 1.10 % | |
| 11 | Bank of America Corp | 74.7K € | 1.07 % | |
| 12 | JPMorgan Chase & Co | 57.6K € | 0.82 % | |
| 13 | ASML Holding NV | 55.3K € | 0.79 % | |
| 14 | Siemens AG | 53.8K € | 0.77 % | |
| 15 | Broadcom Inc | 52.4K € | 0.75 % | |
| 16 | AMETEK Inc | 51.4K € | 0.74 % | |
| 17 | DoorDash Inc | 50.7K € | 0.73 % | |
| 18 | Assa Abloy AB | 50.6K € | 0.72 % | |
| 19 | International Consolidated Airlines Group SA | 49.9K € | 0.71 % | |
| 20 | GE HealthCare Technologies Inc | 49.8K € | 0.71 % | |
| 21 | UBS Group AG | 48.9K € | 0.70 % | |
| 22 | Schneider Electric SE | 48.9K € | 0.70 % | |
| 23 | Roche Holding AG | 46.2K € | 0.66 % | |
| 24 | Prologis Inc | 45.3K € | 0.65 % | |
| 25 | Morgan Stanley | 44.1K € | 0.63 % | |
| 26 | Cie Financiere Richemont SA | 43.2K € | 0.62 % | |
| 27 | Iberdrola SA | 42.6K € | 0.61 % | |
| 28 | BAE Systems PLC | 41.5K € | 0.59 % | |
| 29 | ING Groep NV | 41.1K € | 0.59 % | |
| 30 | Allianz SE | 41K € | 0.59 % | |
| 31 | Walmart Inc | 39.8K € | 0.57 % | |
| 32 | Barclays PLC | 39.7K € | 0.57 % | |
| 33 | Orange SA | 37.9K € | 0.54 % | |
| 34 | Vertex Pharmaceuticals Inc | 35.5K € | 0.51 % | |
| 35 | Lonza Group AG | 35.2K € | 0.50 % | |
| 36 | Palo Alto Networks Inc | 34.5K € | 0.49 % | |
| 37 | Arista Networks Inc | 34.5K € | 0.49 % | |
| 38 | Pfizer Inc | 33.6K € | 0.48 % | |
| 39 | Societe Generale SA | 33.5K € | 0.48 % | |
| 40 | CSX Corp | 33.3K € | 0.48 % | |
| 41 | Aviva PLC | 33K € | 0.47 % | |
| 42 | Micron Technology Inc | 32.5K € | 0.47 % | |
| 43 | Charles Schwab Corp/The | 32.5K € | 0.47 % | |
| 44 | Salesforce Inc | 31.6K € | 0.45 % | |
| 45 | Dell Technologies Inc | 31.4K € | 0.45 % | |
| 46 | NextEra Energy Inc | 31.2K € | 0.45 % | |
| 47 | Eastman Chemical Co | 31.1K € | 0.44 % | |
| 48 | Tesco PLC | 30.3K € | 0.43 % | |
| 49 | US Bancorp | 30.3K € | 0.43 % | |
| 50 | Deutsche Post AG | 30.2K € | 0.43 % | |
| 51 | Datadog Inc | 29.9K € | 0.43 % | |
| 52 | NatWest Group PLC | 29.6K € | 0.42 % | |
| 53 | Merlin Properties Socimi SA | 29.3K € | 0.42 % | |
| 54 | Sanofi SA | 29.2K € | 0.42 % | |
| 55 | Elia Group SA/NV | 29.1K € | 0.42 % | |
| 56 | Industria de Diseno Textil SA | 29K € | 0.41 % | |
| 57 | Xylem Inc/NY | 28.6K € | 0.41 % | |
| 58 | Infineon Technologies AG | 28.3K € | 0.41 % | |
| 59 | Ingersoll Rand Inc | 28K € | 0.40 % | |
| 60 | SAP SE | 27.9K € | 0.40 % | |
| 61 | Zoetis Inc | 27.8K € | 0.40 % | |
| 62 | Okta Inc | 27.4K € | 0.39 % | |
| 63 | United Parcel Service Inc | 27.3K € | 0.39 % | |
| 64 | Exxon Mobil Corp | 27.2K € | 0.39 % | |
| 65 | Arch Capital Group Ltd | 26.1K € | 0.37 % | |
| 66 | Cie de Saint-Gobain SA | 26K € | 0.37 % | |
| 67 | 3M Co | 25.9K € | 0.37 % | |
| 68 | UniCredit SpA | 25.5K € | 0.37 % | |
| 69 | Heidelberg Materials AG | 25K € | 0.36 % | |
| 70 | UnitedHealth Group Inc | 24.7K € | 0.35 % | |
| 71 | Anheuser-Busch InBev SA/NV | 24K € | 0.34 % | |
| 72 | TotalEnergies SE | 24K € | 0.34 % | |
| 73 | Colgate-Palmolive Co | 23.5K € | 0.34 % | |
| 74 | BASF SE | 22.7K € | 0.33 % | |
| 75 | Target Corp | 22.6K € | 0.32 % | |
| 76 | AXA SA | 22K € | 0.31 % | |
| 77 | SLB Ltd | 21.4K € | 0.31 % | |
| 78 | Novo Nordisk A/S | 20.2K € | 0.29 % | |
| 79 | Jeronimo Martins SGPS SA | 18.2K € | 0.26 % | |
| 80 | Shell PLC | 16.4K € | 0.23 % | |
| 81 | Bayerische Motoren Werke AG | 16K € | 0.23 % | |
| 82 | Nestle SA | 15.7K € | 0.23 % | |
| 83 | Merck KGaA | 15.6K € | 0.22 % | |
| 84 | AstraZeneca PLC | 15.5K € | 0.22 % | |
| 85 | Ferrari NV | 14K € | 0.20 % | |
| 86 | Siemens Healthineers AG | 11.2K € | 0.16 % | |
| 87 | Puig Brands SA | 10.4K € | 0.15 % | |
| 88 | Coca-Cola Europacific Partners PLC | 10.3K € | 0.15 % |
Sector breakdown
- Technology 25.0 %
- Financials 16.8 %
- Industrials 9.8 %
- Communication 8.8 %
- Consumer discretionary 7.8 %
- Health care 7.5 %
- Consumer staples 5.1 %
- Energy 2.4 %
- Utilities 2.0 %
- Materials 2.0 %
- Real estate 1.2 %
- Unattributed 11.7 %
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 61.7 %
- Germany 7.2 %
- United Kingdom 7.1 %
- France 5.9 %
- Spain 5.1 %
- Switzerland 5.0 %
- Netherlands 2.6 %
- Belgium 1.4 %
- Sweden 1.3 %
- Italy 1.0 %
- Bermuda 0.7 %
- Denmark 0.5 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 2.3M € | 61.66 % |
| 2 | Germany | 10 | 271.7K € | 7.21 % |
| 3 | United Kingdom | 9 | 266K € | 7.06 % |
| 4 | France | 7 | 221.3K € | 5.87 % |
| 5 | Spain | 5 | 193.1K € | 5.12 % |
| 6 | Switzerland | 5 | 189.3K € | 5.02 % |
| 7 | Netherlands | 2 | 96.4K € | 2.56 % |
| 8 | Belgium | 2 | 53.1K € | 1.41 % |
| 9 | Sweden | 1 | 50.6K € | 1.34 % |
| 10 | Italy | 2 | 39.6K € | 1.05 % |
| 11 | Bermuda | 1 | 26.1K € | 0.69 % |
| 12 | Denmark | 1 | 20.2K € | 0.54 % |
Cite this page
Titelia. "Holdings of PRIOR CAPITAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3294-0