Holdings of ASTANES 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
- 8M € including 1.2M € in equities, 14.6 %
- Positions
- 23 in 10 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NatWest Group PLC | 96.4K € | 1.20 % | |
| 2 | ASML Holding NV | 84.8K € | 1.06 % | |
| 3 | Schneider Electric SE | 78.5K € | 0.98 % | |
| 4 | UniCredit SpA | 73.1K € | 0.91 % | |
| 5 | Bayerische Motoren Werke AG | 57.1K € | 0.71 % | |
| 6 | BAE Systems PLC | 54.7K € | 0.68 % | |
| 7 | Roche Holding AG | 53.9K € | 0.67 % | |
| 8 | UBS Group AG | 52.9K € | 0.66 % | |
| 9 | Anheuser-Busch InBev SA/NV | 49.8K € | 0.62 % | |
| 10 | Aviva PLC | 49.5K € | 0.62 % | |
| 11 | BASF SE | 49.4K € | 0.62 % | |
| 12 | Merlin Properties Socimi SA | 48.3K € | 0.60 % | |
| 13 | Elia Group SA/NV | 47.1K € | 0.59 % | |
| 14 | Siemens AG | 46.6K € | 0.58 % | |
| 15 | Cie de Saint-Gobain SA | 44.6K € | 0.56 % | |
| 16 | ING Groep NV | 44.1K € | 0.55 % | |
| 17 | Lonza Group AG | 42.7K € | 0.53 % | |
| 18 | Sanofi SA | 41.5K € | 0.52 % | |
| 19 | Jeronimo Martins SGPS SA | 40K € | 0.50 % | |
| 20 | Microsoft Corp | 37K € | 0.46 % | |
| 21 | Orange SA | 28.9K € | 0.36 % | |
| 22 | TotalEnergies SE | 28K € | 0.35 % | |
| 23 | Cie Financiere Richemont SA | 20.5K € | 0.26 % |
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 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
- France 18.9 %
- United Kingdom 17.2 %
- Switzerland 14.5 %
- Germany 13.1 %
- Netherlands 11.0 %
- Belgium 8.3 %
- Italy 6.3 %
- Spain 4.1 %
- Portugal 3.4 %
- United States 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 221.5K € | 18.94 % |
| 2 | United Kingdom | 3 | 200.6K € | 17.15 % |
| 3 | Switzerland | 4 | 170.1K € | 14.55 % |
| 4 | Germany | 3 | 153.1K € | 13.09 % |
| 5 | Netherlands | 2 | 128.9K € | 11.02 % |
| 6 | Belgium | 2 | 96.9K € | 8.29 % |
| 7 | Italy | 1 | 73.1K € | 6.25 % |
| 8 | Spain | 1 | 48.3K € | 4.13 % |
| 9 | Portugal | 1 | 40K € | 3.42 % |
| 10 | United States | 1 | 37K € | 3.17 % |
Cite this page
Titelia. "Holdings of ASTANES INVERSIONES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3483-0