Holdings of BERDIN´S INVERSIONES, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.3M € · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Financials 22.8 %
- Industrials 15.4 %
- Technology 10.4 %
- Health care 8.2 %
- Materials 8.0 %
- Consumer staples 4.3 %
- Communication 2.5 %
- Energy 2.4 %
- Consumer discretionary 1.8 %
- Unattributed 24.3 %
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
- FR 18.9 %
- GB 17.2 %
- CH 14.6 %
- DE 13.1 %
- NL 11.0 %
- BE 8.3 %
- IT 6.2 %
- ES 4.1 %
- PT 3.4 %
- US 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 5 | 104.4K € | 18.92 % |
| 2 | GB | 3 | 94.7K € | 17.15 % |
| 3 | CH | 4 | 80.6K € | 14.60 % |
| 4 | DE | 3 | 72.4K € | 13.12 % |
| 5 | NL | 2 | 60.4K € | 10.95 % |
| 6 | BE | 2 | 45.7K € | 8.28 % |
| 7 | IT | 1 | 34.5K € | 6.25 % |
| 8 | ES | 1 | 22.7K € | 4.12 % |
| 9 | PT | 1 | 18.8K € | 3.40 % |
| 10 | US | 1 | 17.7K € | 3.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NatWest Group PLC | 45.5K € | 1.36 % | |
| 2 | ASML Holding NV | 39.6K € | 1.18 % | |
| 3 | Schneider Electric SE | 37.1K € | 1.11 % | |
| 4 | UniCredit SpA | 34.5K € | 1.03 % | |
| 5 | Bayerische Motoren Werke AG | 26.8K € | 0.80 % | |
| 6 | BAE Systems PLC | 25.8K € | 0.77 % | |
| 7 | Roche Holding AG | 25.7K € | 0.77 % | |
| 8 | UBS Group AG | 24.8K € | 0.74 % | |
| 9 | Anheuser-Busch InBev SA/NV | 23.6K € | 0.70 % | |
| 10 | Aviva PLC | 23.3K € | 0.70 % | |
| 11 | BASF SE | 23.3K € | 0.70 % | |
| 12 | Merlin Properties Socimi SA | 22.7K € | 0.68 % | |
| 13 | Siemens AG | 22.2K € | 0.66 % | |
| 14 | Elia Group SA/NV | 22.2K € | 0.66 % | |
| 15 | Cie de Saint-Gobain SA | 21K € | 0.63 % | |
| 16 | ING Groep NV | 20.8K € | 0.62 % | |
| 17 | Lonza Group AG | 20.2K € | 0.60 % | |
| 18 | Sanofi SA | 19.5K € | 0.58 % | |
| 19 | Jeronimo Martins SGPS SA | 18.8K € | 0.56 % | |
| 20 | Microsoft Corp | 17.7K € | 0.53 % | |
| 21 | Orange SA | 13.7K € | 0.41 % | |
| 22 | TotalEnergies SE | 13K € | 0.39 % | |
| 23 | Cie Financiere Richemont SA | 9.8K € | 0.29 % |