Holdings of ESGUEVA SECURITY CAPITAL 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
- 8.4M € including 450.8K € in equities, 5.4 %
- Positions
- 25 in 10 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 60.1K € | 0.72 % | |
| 2 | Palo Alto Networks Inc | 44.5K € | 0.53 % | |
| 3 | Colonial SFL Socimi SA | 33.3K € | 0.40 % | |
| 4 | NatWest Group PLC | 26.7K € | 0.32 % | |
| 5 | ASML Holding NV | 23K € | 0.27 % | |
| 6 | Schneider Electric SE | 21.6K € | 0.26 % | |
| 7 | UniCredit SpA | 20.2K € | 0.24 % | |
| 8 | Bayerische Motoren Werke AG | 15.7K € | 0.19 % | |
| 9 | BAE Systems PLC | 15.1K € | 0.18 % | |
| 10 | Roche Holding AG | 14.8K € | 0.18 % | |
| 11 | UBS Group AG | 14.6K € | 0.17 % | |
| 12 | Anheuser-Busch InBev SA/NV | 13.8K € | 0.16 % | |
| 13 | BASF SE | 13.7K € | 0.16 % | |
| 14 | Aviva PLC | 13.7K € | 0.16 % | |
| 15 | Merlin Properties Socimi SA | 13.4K € | 0.16 % | |
| 16 | Elia Group SA/NV | 13.1K € | 0.16 % | |
| 17 | Siemens AG | 12.9K € | 0.15 % | |
| 18 | Cie de Saint-Gobain SA | 12.3K € | 0.15 % | |
| 19 | ING Groep NV | 12.2K € | 0.15 % | |
| 20 | Lonza Group AG | 12.1K € | 0.14 % | |
| 21 | Sanofi SA | 11.5K € | 0.14 % | |
| 22 | Jeronimo Martins SGPS SA | 11K € | 0.13 % | |
| 23 | Orange SA | 8.1K € | 0.10 % | |
| 24 | TotalEnergies SE | 7.7K € | 0.09 % | |
| 25 | Cie Financiere Richemont SA | 5.7K € | 0.07 % |
Sector breakdown
- Technology 28.3 %
- Financials 16.4 %
- Industrials 11.0 %
- Health care 5.8 %
- Materials 5.8 %
- Consumer staples 3.1 %
- Communication 1.8 %
- Energy 1.7 %
- Consumer discretionary 1.3 %
- Unattributed 24.9 %
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
- United States 23.2 %
- France 13.6 %
- United Kingdom 12.3 %
- Switzerland 10.5 %
- Spain 10.3 %
- Germany 9.4 %
- Netherlands 7.8 %
- Belgium 6.0 %
- Italy 4.5 %
- Portugal 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 104.6K € | 23.20 % |
| 2 | France | 5 | 61.2K € | 13.57 % |
| 3 | United Kingdom | 3 | 55.5K € | 12.31 % |
| 4 | Switzerland | 4 | 47.2K € | 10.48 % |
| 5 | Spain | 2 | 46.6K € | 10.34 % |
| 6 | Germany | 3 | 42.3K € | 9.39 % |
| 7 | Netherlands | 2 | 35.3K € | 7.83 % |
| 8 | Belgium | 2 | 26.8K € | 5.95 % |
| 9 | Italy | 1 | 20.2K € | 4.48 % |
| 10 | Portugal | 1 | 11K € | 2.44 % |
Cite this page
Titelia. "Holdings of ESGUEVA SECURITY CAPITAL SICAV, S.A.". https://titelia.com/en/funds/ESSICAV357-0