Holdings of MUS INVERSIONES FINANCIERAS, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·59 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.8M € · Ten largest lines: 43.9 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 12.0 %
- Communication 8.9 %
- Industrials 7.0 %
- Health care 5.4 %
- Consumer discretionary 5.3 %
- Materials 3.4 %
- Utilities 3.0 %
- Energy 1.7 %
- Unattributed 20.3 %
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
- US 53.4 %
- IE 11.7 %
- FR 7.6 %
- ES 7.1 %
- DE 5.5 %
- NL 3.1 %
- CH 2.2 %
- TW 1.9 %
- CA 1.6 %
- GB 1.5 %
- PT 1.5 %
- LU 1.4 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 32 | 5.4M € | 53.37 % |
| 2 | IE | 1 | 1.2M € | 11.71 % |
| 3 | FR | 5 | 761.9K € | 7.57 % |
| 4 | ES | 4 | 711.9K € | 7.07 % |
| 5 | DE | 5 | 554K € | 5.50 % |
| 6 | NL | 2 | 313.5K € | 3.11 % |
| 7 | CH | 2 | 219.8K € | 2.18 % |
| 8 | TW | 1 | 189.3K € | 1.88 % |
| 9 | CA | 1 | 158.8K € | 1.58 % |
| 10 | GB | 2 | 153.9K € | 1.53 % |
| 11 | PT | 1 | 152.4K € | 1.51 % |
| 12 | LU | 1 | 136.8K € | 1.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 1.2M € | 7.45 % | |
| 2 | NVIDIA Corp | 634.8K € | 4.01 % | |
| 3 | Alphabet Inc | 507.4K € | 3.21 % | |
| 4 | Amazon.com Inc | 333.9K € | 2.11 % | |
| 5 | Schneider Electric SE | 328.9K € | 2.08 % | |
| 6 | Alphabet Inc | 319.6K € | 2.02 % | |
| 7 | Iberdrola SA | 304.2K € | 1.92 % | |
| 8 | Microsoft Corp | 298.4K € | 1.89 % | |
| 9 | Broadcom Inc | 265.1K € | 1.68 % | |
| 10 | Visa Inc | 252.2K € | 1.59 % | |
| 11 | Lam Research Corp | 244.7K € | 1.55 % | |
| 12 | Micron Technology Inc | 242.9K € | 1.54 % | |
| 13 | ASML Holding NV | 239.6K € | 1.51 % | |
| 14 | Apple Inc | 219.8K € | 1.39 % | |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 189.3K € | 1.20 % | |
| 16 | JPMorgan Chase & Co | 185.1K € | 1.17 % | |
| 17 | Charles Schwab Corp/The | 181.9K € | 1.15 % | |
| 18 | Heidelberg Materials AG | 178.4K € | 1.13 % | |
| 19 | Sanofi SA | 177.8K € | 1.12 % | |
| 20 | Bank of America Corp | 169.8K € | 1.07 % | |
| 21 | Oracle Corp | 165.9K € | 1.05 % | |
| 22 | Caterpillar Inc | 163.3K € | 1.03 % | |
| 23 | Repsol SA | 159.3K € | 1.01 % | |
| 24 | Franco-Nevada Corp | 158.8K € | 1.00 % | |
| 25 | Palo Alto Networks Inc | 156.8K € | 0.99 % | |
| 26 | Banco Comercial Portugues SA | 152.4K € | 0.96 % | |
| 27 | ArcelorMittal SA | 136.8K € | 0.86 % | |
| 28 | Industria de Diseno Textil SA | 135.2K € | 0.85 % | |
| 29 | Allianz SE | 125K € | 0.79 % | |
| 30 | Roche Holding AG | 120.5K € | 0.76 % | |
| 31 | Estee Lauder Cos Inc/The | 115.9K € | 0.73 % | |
| 32 | Bankinter SA | 113.2K € | 0.72 % | |
| 33 | KBC Group NV | 111.3K € | 0.70 % | |
| 34 | Morgan Stanley | 102K € | 0.64 % | |
| 35 | UBS Group AG | 99.2K € | 0.63 % | |
| 36 | Cisco Systems, Inc. | 98.3K € | 0.62 % | |
| 37 | BASF SE | 97.7K € | 0.62 % | |
| 38 | Societe Generale SA | 96.2K € | 0.61 % | |
| 39 | Air Liquide SA | 88K € | 0.56 % | |
| 40 | BAE Systems PLC | 86.4K € | 0.55 % | |
| 41 | Infineon Technologies AG | 83K € | 0.52 % | |
| 42 | NXP Semiconductors NV | 73.9K € | 0.47 % | |
| 43 | Medtronic PLC | 71.9K € | 0.45 % | |
| 44 | Orange SA | 71K € | 0.45 % | |
| 45 | Bayerische Motoren Werke AG | 69.9K € | 0.44 % | |
| 46 | BP PLC | 67.5K € | 0.43 % | |
| 47 | Ingersoll Rand Inc | 67.4K € | 0.43 % | |
| 48 | Ford Motor Co | 67K € | 0.42 % | |
| 49 | CSX Corp | 61.7K € | 0.39 % | |
| 50 | QUALCOMM Inc | 58.2K € | 0.37 % | |
| 51 | SLB Ltd | 57.4K € | 0.36 % | |
| 52 | UnitedHealth Group Inc | 56.2K € | 0.36 % | |
| 53 | AMETEK Inc | 55.9K € | 0.35 % | |
| 54 | Marvell Technology Inc | 53.5K € | 0.34 % | |
| 55 | Pirelli & C SpA | 51.1K € | 0.32 % | |
| 56 | Oklo Inc | 48.9K € | 0.31 % | |
| 57 | Exxon Mobil Corp | 47.1K € | 0.30 % | |
| 58 | Salesforce Inc | 45.1K € | 0.29 % | |
| 59 | DuPont de Nemours Inc | 24.6K € | 0.16 % |