Holdings of INGERCOVER, S.A. SICAV
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·68 declared positions · as of Dec 31, 2025
Original filing · Net assets 17.1M € · Ten largest lines: 36.7 % of the equity sleeve
Sector breakdown
- Technology 31.1 %
- Financials 18.2 %
- Industrials 9.1 %
- Communication 8.4 %
- Consumer discretionary 8.1 %
- Health care 7.1 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Materials 1.5 %
- Utilities 1.3 %
- Real estate 1.2 %
- Unattributed 6.2 %
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 61.0 %
- DE 8.9 %
- GB 7.1 %
- NL 5.6 %
- CH 4.6 %
- ES 3.7 %
- FR 3.6 %
- TW 2.0 %
- IT 1.5 %
- SE 0.7 %
- BE 0.6 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 1.8M € | 60.99 % |
| 2 | DE | 7 | 269K € | 8.92 % |
| 3 | GB | 7 | 212.7K € | 7.06 % |
| 4 | NL | 2 | 170.3K € | 5.65 % |
| 5 | CH | 5 | 139.2K € | 4.62 % |
| 6 | ES | 3 | 112.7K € | 3.74 % |
| 7 | FR | 3 | 109.4K € | 3.63 % |
| 8 | TW | 1 | 60.5K € | 2.01 % |
| 9 | IT | 2 | 46.3K € | 1.54 % |
| 10 | SE | 1 | 22.4K € | 0.74 % |
| 11 | BE | 1 | 18.9K € | 0.63 % |
| 12 | DK | 1 | 14.7K € | 0.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 177.4K € | 1.04 % | |
| 2 | Amazon.com Inc | 149.3K € | 0.87 % | |
| 3 | Alphabet Inc | 147.7K € | 0.87 % | |
| 4 | NVIDIA Corp | 141.7K € | 0.83 % | |
| 5 | ASML Holding NV | 105K € | 0.62 % | |
| 6 | Apple Inc | 99.5K € | 0.58 % | |
| 7 | Meta Platforms Inc | 82K € | 0.48 % | |
| 8 | Bank of America Corp | 70.9K € | 0.42 % | |
| 9 | Charles Schwab Corp/The | 66.9K € | 0.39 % | |
| 10 | JPMorgan Chase & Co | 66.4K € | 0.39 % | |
| 11 | AMETEK Inc | 65.9K € | 0.39 % | |
| 12 | ING Groep NV | 65.3K € | 0.38 % | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 60.5K € | 0.35 % | |
| 14 | Barclays PLC | 58.6K € | 0.34 % | |
| 15 | SAP SE | 54.8K € | 0.32 % | |
| 16 | Schneider Electric SE | 51.9K € | 0.30 % | |
| 17 | Roche Holding AG | 51.8K € | 0.30 % | |
| 18 | Palo Alto Networks Inc | 50.8K € | 0.30 % | |
| 19 | Industria de Diseno Textil SA | 49.4K € | 0.29 % | |
| 20 | Morgan Stanley | 48.8K € | 0.29 % | |
| 21 | Walmart Inc | 45.4K € | 0.27 % | |
| 22 | Exxon Mobil Corp | 44K € | 0.26 % | |
| 23 | Infineon Technologies AG | 44K € | 0.26 % | |
| 24 | Siemens AG | 44K € | 0.26 % | |
| 25 | BAE Systems PLC | 42.8K € | 0.25 % | |
| 26 | Allianz SE | 42.6K € | 0.25 % | |
| 27 | Sanofi SA | 40.9K € | 0.24 % | |
| 28 | Iberdrola SA | 39.5K € | 0.23 % | |
| 29 | Coca-Cola Co/The | 38K € | 0.22 % | |
| 30 | 3M Co | 37.9K € | 0.22 % | |
| 31 | Broadcom Inc | 37.7K € | 0.22 % | |
| 32 | Prologis Inc | 35.9K € | 0.21 % | |
| 33 | Bayerische Motoren Werke AG | 35.4K € | 0.21 % | |
| 34 | Thermo Fisher Scientific Inc | 35K € | 0.21 % | |
| 35 | Pfizer Inc | 33.3K € | 0.20 % | |
| 36 | Micron Technology Inc | 32.3K € | 0.19 % | |
| 37 | Delta Air Lines Inc | 31.4K € | 0.18 % | |
| 38 | UniCredit SpA | 31.3K € | 0.18 % | |
| 39 | Visa Inc | 28.4K € | 0.17 % | |
| 40 | Colgate-Palmolive Co | 25.4K € | 0.15 % | |
| 41 | General Motors Co | 25.1K € | 0.15 % | |
| 42 | BASF SE | 25K € | 0.15 % | |
| 43 | Walt Disney Co/The | 25K € | 0.15 % | |
| 44 | UBS Group AG | 25K € | 0.15 % | |
| 45 | Shell PLC | 24.3K € | 0.14 % | |
| 46 | Salesforce Inc | 24.1K € | 0.14 % | |
| 47 | Merlin Properties Socimi SA | 23.8K € | 0.14 % | |
| 48 | NatWest Group PLC | 23.6K € | 0.14 % | |
| 49 | Eastman Chemical Co | 23.3K € | 0.14 % | |
| 50 | Siemens Healthineers AG | 23.2K € | 0.14 % | |
| 51 | Tesco PLC | 23K € | 0.13 % | |
| 52 | Arista Networks Inc | 22.6K € | 0.13 % | |
| 53 | Assa Abloy AB | 22.4K € | 0.13 % | |
| 54 | US Bancorp | 22.1K € | 0.13 % | |
| 55 | Nestle SA | 22K € | 0.13 % | |
| 56 | Otis Worldwide Corp | 21.9K € | 0.13 % | |
| 57 | Amphenol Corp | 21.5K € | 0.13 % | |
| 58 | Nucor Corp | 21.4K € | 0.13 % | |
| 59 | Lonza Group AG | 21.4K € | 0.13 % | |
| 60 | Segro PLC | 20.7K € | 0.12 % | |
| 61 | Xylem Inc/NY | 20.5K € | 0.12 % | |
| 62 | AstraZeneca PLC | 19.8K € | 0.12 % | |
| 63 | Vertex Pharmaceuticals Inc | 19.3K € | 0.11 % | |
| 64 | Cie Financiere Richemont SA | 19K € | 0.11 % | |
| 65 | Anheuser-Busch InBev SA/NV | 18.9K € | 0.11 % | |
| 66 | TotalEnergies SE | 16.5K € | 0.10 % | |
| 67 | Pirelli & C SpA | 14.9K € | 0.09 % | |
| 68 | Novo Nordisk A/S | 14.7K € | 0.09 % |