Holdings of SURYAZ DE INVERSIONES, 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
- 7.3M € including 4.8M € in equities, 65.4 %
- Positions
- 40 in 10 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 293.7K € | 4.00 % | |
| 2 | NVIDIA Corp | 269.8K € | 3.67 % | |
| 3 | CaixaBank SA | 229.8K € | 3.13 % | |
| 4 | Amazon.com Inc | 217.1K € | 2.96 % | |
| 5 | Industria de Diseno Textil SA | 211.3K € | 2.88 % | |
| 6 | Bankinter SA | 208.8K € | 2.84 % | |
| 7 | Microsoft Corp | 199.6K € | 2.72 % | |
| 8 | Meta Platforms Inc | 196.6K € | 2.68 % | |
| 9 | Visa Inc | 186.5K € | 2.54 % | |
| 10 | Broadcom Inc | 169.4K € | 2.31 % | |
| 11 | Palo Alto Networks Inc | 137.2K € | 1.87 % | |
| 12 | Constellation Energy Corp. | 135.3K € | 1.84 % | |
| 13 | Coca-Cola Co/The | 130.3K € | 1.77 % | |
| 14 | Barrick Mining Corp | 129.7K € | 1.77 % | |
| 15 | Adobe Inc | 126.6K € | 1.72 % | |
| 16 | Banco Santander SA | 110.8K € | 1.51 % | |
| 17 | Cie Financiere Richemont SA | 109K € | 1.48 % | |
| 18 | Freeport-McMoRan Inc | 108.1K € | 1.47 % | |
| 19 | Roche Holding AG | 105.7K € | 1.44 % | |
| 20 | ArcelorMittal SA | 105.5K € | 1.44 % | |
| 21 | TotalEnergies SE | 93.4K € | 1.27 % | |
| 22 | Siemens AG | 90.9K € | 1.24 % | |
| 23 | UniCredit SpA | 88.7K € | 1.21 % | |
| 24 | Heidelberg Materials AG | 83.2K € | 1.13 % | |
| 25 | Iberdrola SA | 83.1K € | 1.13 % | |
| 26 | Sanofi SA | 82.7K € | 1.13 % | |
| 27 | Bank of America Corp | 81.9K € | 1.12 % | |
| 28 | Citigroup Inc | 77K € | 1.05 % | |
| 29 | L'Oreal SA | 75.9K € | 1.03 % | |
| 30 | Walmart Inc | 75.9K € | 1.03 % | |
| 31 | ASML Holding NV | 73.7K € | 1.00 % | |
| 32 | Ferrari NV | 71.7K € | 0.98 % | |
| 33 | Schneider Electric SE | 70.5K € | 0.96 % | |
| 34 | Deutsche Post AG | 70.3K € | 0.96 % | |
| 35 | Siemens Healthineers AG | 57K € | 0.78 % | |
| 36 | Orange SA | 56.8K € | 0.77 % | |
| 37 | Deutsche Telekom AG | 55.3K € | 0.75 % | |
| 38 | Repsol SA | 51.8K € | 0.70 % | |
| 39 | Infineon Technologies AG | 49.8K € | 0.68 % | |
| 40 | Opera Ltd | 36.2K € | 0.49 % |
Sector breakdown
- Technology 21.3 %
- Financials 16.1 %
- Communication 12.5 %
- Consumer discretionary 11.2 %
- Materials 6.7 %
- Consumer staples 5.9 %
- Industrials 4.8 %
- Utilities 4.5 %
- Health care 3.9 %
- Energy 1.9 %
- Unattributed 11.0 %
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 50.0 %
- Spain 18.6 %
- Germany 8.5 %
- France 7.9 %
- Switzerland 4.5 %
- Italy 3.3 %
- Canada 2.7 %
- Luxembourg 2.2 %
- Netherlands 1.5 %
- Norway 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 2.4M € | 50.04 % |
| 2 | Spain | 6 | 895.5K € | 18.63 % |
| 3 | Germany | 6 | 406.5K € | 8.46 % |
| 4 | France | 5 | 379.3K € | 7.89 % |
| 5 | Switzerland | 2 | 214.7K € | 4.47 % |
| 6 | Italy | 2 | 160.4K € | 3.34 % |
| 7 | Canada | 1 | 129.7K € | 2.70 % |
| 8 | Luxembourg | 1 | 105.5K € | 2.19 % |
| 9 | Netherlands | 1 | 73.7K € | 1.53 % |
| 10 | Norway | 1 | 36.2K € | 0.75 % |
Cite this page
Titelia. "Holdings of SURYAZ DE INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3345-0