Titelia

Holdings of RITA INVESTMENTS SICAV S.A.

BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·85 declared positions · as of Dec 31, 2025

Original filing · Net assets 14.1M € · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Financials 18.0 %
  • Industrials 10.5 %
  • Communication 8.2 %
  • Health care 8.0 %
  • Consumer discretionary 7.7 %
  • Consumer staples 4.3 %
  • Energy 2.5 %
  • Utilities 2.0 %
  • Materials 1.4 %
  • Real estate 1.3 %
  • Unattributed 9.0 %

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

  • US 61.8 %
  • DE 7.9 %
  • FR 6.5 %
  • GB 6.3 %
  • CH 5.5 %
  • ES 3.1 %
  • NL 2.8 %
  • BE 1.5 %
  • SE 1.5 %
  • IT 1.2 %
  • BM 0.7 %
  • DK 0.6 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US413M €61.82 %
2DE10382.4K €7.93 %
3FR7311.7K €6.46 %
4GB8304.4K €6.31 %
5CH5266K €5.51 %
6ES4150.1K €3.11 %
7NL2136.2K €2.82 %
8BE274.6K €1.55 %
9SE171.2K €1.48 %
10IT255.6K €1.15 %
11BM135K €0.73 %
12DK128.4K €0.59 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 279.4K €1.98 %
2NVIDIA Corp 242.5K €1.72 %
3Amazon.com Inc 200.2K €1.42 %
4Apple Inc 192.7K €1.37 %
5Alphabet Inc 187.8K €1.33 %
6Visa Inc 118.5K €0.84 %
7Meta Platforms Inc 103.4K €0.73 %
8Bank of America Corp 100.3K €0.71 %
9ASML Holding NV 78.3K €0.56 %
10JPMorgan Chase & Co 77.3K €0.55 %
11Siemens AG 75.8K €0.54 %
12Assa Abloy AB 71.2K €0.50 %
13Broadcom Inc 70.4K €0.50 %
14AMETEK Inc 69K €0.49 %
15Schneider Electric SE 68.8K €0.49 %
16UBS Group AG 68.8K €0.49 %
17DoorDash Inc 67.8K €0.48 %
18GE HealthCare Technologies Inc 66.6K €0.47 %
19Roche Holding AG 64.9K €0.46 %
20Coca-Cola Co/The 64.7K €0.46 %
21Prologis Inc 61.3K €0.43 %
22Cie Financiere Richemont SA 60.6K €0.43 %
23Morgan Stanley 59.2K €0.42 %
24BAE Systems PLC 58.3K €0.41 %
25ING Groep NV 57.9K €0.41 %
26Allianz SE 57.4K €0.41 %
27Barclays PLC 56.1K €0.40 %
28Iberdrola SA 53.5K €0.38 %
29Orange SA 53.3K €0.38 %
30Walmart Inc 53.3K €0.38 %
31Walt Disney Co/The 50.6K €0.36 %
32Lonza Group AG 49.7K €0.35 %
33Vertex Pharmaceuticals Inc 47.1K €0.33 %
34Societe Generale SA 47K €0.33 %
35Aviva PLC 46.5K €0.33 %
36Arista Networks Inc 46.1K €0.33 %
37Palo Alto Networks Inc 45.9K €0.33 %
38Pfizer Inc 45.4K €0.32 %
39CSX Corp 44.5K €0.32 %
40Charles Schwab Corp/The 43.8K €0.31 %
41Micron Technology Inc 43.7K €0.31 %
42Tesco PLC 42.6K €0.30 %
43Deutsche Post AG 42.4K €0.30 %
44Salesforce Inc 42.2K €0.30 %
45NextEra Energy Inc 42K €0.30 %
46Dell Technologies Inc 42K €0.30 %
47Eastman Chemical Co 41.7K €0.30 %
48NatWest Group PLC 41.7K €0.30 %
49Merlin Properties Socimi SA 41.3K €0.29 %
50Sanofi SA 41.2K €0.29 %
51Elia Group SA/NV 40.8K €0.29 %
52Industria de Diseno Textil SA 40.7K €0.29 %
53US Bancorp 40.4K €0.29 %
54Infineon Technologies AG 40K €0.28 %
55Datadog Inc 39.8K €0.28 %
56SAP SE 39.4K €0.28 %
57Xylem Inc/NY 38.1K €0.27 %
58Zoetis Inc 37.7K €0.27 %
59Ingersoll Rand Inc 37.6K €0.27 %
60Exxon Mobil Corp 36.8K €0.26 %
61Okta Inc 36.6K €0.26 %
62United Parcel Service Inc 36.6K €0.26 %
63Cie de Saint-Gobain SA 36.6K €0.26 %
64UniCredit SpA 35.9K €0.25 %
65Heidelberg Materials AG 35.2K €0.25 %
66Arch Capital Group Ltd 35K €0.25 %
673M Co 34.7K €0.25 %
68TotalEnergies SE 33.8K €0.24 %
69Anheuser-Busch InBev SA/NV 33.8K €0.24 %
70UnitedHealth Group Inc 33.7K €0.24 %
71BASF SE 32K €0.23 %
72Colgate-Palmolive Co 31.4K €0.22 %
73AXA SA 30.9K €0.22 %
74SLB Ltd 28.6K €0.20 %
75Novo Nordisk A/S 28.4K €0.20 %
76Jeronimo Martins SGPS SA 25.6K €0.18 %
77Shell PLC 23K €0.16 %
78Bayerische Motoren Werke AG 22.6K €0.16 %
79Nestle SA 22.1K €0.16 %
80Merck KGaA 21.7K €0.15 %
81AstraZeneca PLC 21.7K €0.15 %
82Ferrari NV 19.8K €0.14 %
83Siemens Healthineers AG 15.9K €0.11 %
84Puig Brands SA 14.6K €0.10 %
85Coca-Cola Europacific Partners PLC 14.5K €0.10 %