Holdings of CAUCE INVERSIONES MOBILIARIAS SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·68 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.3M € · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Financials 17.3 %
- Industrials 8.6 %
- Communication 8.0 %
- Consumer discretionary 7.6 %
- Health care 6.7 %
- Consumer staples 4.7 %
- Energy 2.7 %
- Materials 1.5 %
- Utilities 1.2 %
- Real estate 1.1 %
- Unattributed 11.1 %
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 57.8 %
- DE 8.5 %
- GB 6.7 %
- IE 5.7 %
- NL 5.3 %
- CH 4.4 %
- ES 3.5 %
- FR 3.4 %
- TW 1.9 %
- IT 1.0 %
- SE 0.7 %
- BE 0.6 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 1.7M € | 57.77 % |
| 2 | DE | 7 | 253.7K € | 8.46 % |
| 3 | GB | 7 | 200.7K € | 6.69 % |
| 4 | IE | 1 | 171.6K € | 5.72 % |
| 5 | NL | 2 | 160.2K € | 5.34 % |
| 6 | CH | 5 | 131.5K € | 4.38 % |
| 7 | ES | 3 | 106.3K € | 3.54 % |
| 8 | FR | 3 | 103.5K € | 3.45 % |
| 9 | TW | 1 | 57.2K € | 1.90 % |
| 10 | IT | 1 | 29.6K € | 0.99 % |
| 11 | SE | 1 | 21.2K € | 0.71 % |
| 12 | BE | 1 | 17.9K € | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 171.6K € | 3.21 % | |
| 2 | Microsoft Corp | 167.5K € | 3.13 % | |
| 3 | Amazon.com Inc | 141K € | 2.64 % | |
| 4 | Alphabet Inc | 139.4K € | 2.61 % | |
| 5 | NVIDIA Corp | 133.6K € | 2.50 % | |
| 6 | ASML Holding NV | 98.6K € | 1.84 % | |
| 7 | Apple Inc | 93.9K € | 1.76 % | |
| 8 | Meta Platforms Inc | 77K € | 1.44 % | |
| 9 | Bank of America Corp | 66.9K € | 1.25 % | |
| 10 | Charles Schwab Corp/The | 63K € | 1.18 % | |
| 11 | JPMorgan Chase & Co | 62.8K € | 1.17 % | |
| 12 | AMETEK Inc | 62.2K € | 1.16 % | |
| 13 | ING Groep NV | 61.6K € | 1.15 % | |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 57.2K € | 1.07 % | |
| 15 | Barclays PLC | 55.3K € | 1.03 % | |
| 16 | SAP SE | 51.7K € | 0.97 % | |
| 17 | Schneider Electric SE | 49.1K € | 0.92 % | |
| 18 | Roche Holding AG | 49K € | 0.92 % | |
| 19 | Palo Alto Networks Inc | 47.5K € | 0.89 % | |
| 20 | Industria de Diseno Textil SA | 46.6K € | 0.87 % | |
| 21 | Morgan Stanley | 46.1K € | 0.86 % | |
| 22 | Walmart Inc | 42.7K € | 0.80 % | |
| 23 | Infineon Technologies AG | 41.6K € | 0.78 % | |
| 24 | Exxon Mobil Corp | 41.6K € | 0.78 % | |
| 25 | Siemens AG | 41.4K € | 0.77 % | |
| 26 | BAE Systems PLC | 40.4K € | 0.76 % | |
| 27 | Allianz SE | 40.2K € | 0.75 % | |
| 28 | Sanofi SA | 38.6K € | 0.72 % | |
| 29 | Iberdrola SA | 37.1K € | 0.69 % | |
| 30 | Coca-Cola Co/The | 35.9K € | 0.67 % | |
| 31 | 3M Co | 35.7K € | 0.67 % | |
| 32 | Broadcom Inc | 35.6K € | 0.67 % | |
| 33 | Prologis Inc | 33.9K € | 0.63 % | |
| 34 | Bayerische Motoren Werke AG | 33.4K € | 0.63 % | |
| 35 | Thermo Fisher Scientific Inc | 32.5K € | 0.61 % | |
| 36 | Pfizer Inc | 31.2K € | 0.58 % | |
| 37 | Micron Technology Inc | 30.6K € | 0.57 % | |
| 38 | UniCredit SpA | 29.6K € | 0.55 % | |
| 39 | Delta Air Lines Inc | 29.5K € | 0.55 % | |
| 40 | Visa Inc | 26.6K € | 0.50 % | |
| 41 | Colgate-Palmolive Co | 23.9K € | 0.45 % | |
| 42 | General Motors Co | 23.7K € | 0.44 % | |
| 43 | BASF SE | 23.6K € | 0.44 % | |
| 44 | UBS Group AG | 23.5K € | 0.44 % | |
| 45 | Walt Disney Co/The | 23.3K € | 0.44 % | |
| 46 | Shell PLC | 22.9K € | 0.43 % | |
| 47 | Salesforce Inc | 22.8K € | 0.43 % | |
| 48 | Merlin Properties Socimi SA | 22.6K € | 0.42 % | |
| 49 | NatWest Group PLC | 22.3K € | 0.42 % | |
| 50 | Eastman Chemical Co | 21.9K € | 0.41 % | |
| 51 | Siemens Healthineers AG | 21.8K € | 0.41 % | |
| 52 | Tesco PLC | 21.8K € | 0.41 % | |
| 53 | Arista Networks Inc | 21.4K € | 0.40 % | |
| 54 | Assa Abloy AB | 21.2K € | 0.40 % | |
| 55 | US Bancorp | 20.9K € | 0.39 % | |
| 56 | Otis Worldwide Corp | 20.7K € | 0.39 % | |
| 57 | Nestle SA | 20.6K € | 0.39 % | |
| 58 | Amphenol Corp | 20.2K € | 0.38 % | |
| 59 | Lonza Group AG | 20.2K € | 0.38 % | |
| 60 | Nucor Corp | 20.1K € | 0.38 % | |
| 61 | Xylem Inc/NY | 19.6K € | 0.37 % | |
| 62 | Segro PLC | 19.5K € | 0.36 % | |
| 63 | AstraZeneca PLC | 18.7K € | 0.35 % | |
| 64 | Vertex Pharmaceuticals Inc | 18.1K € | 0.34 % | |
| 65 | Cie Financiere Richemont SA | 18.1K € | 0.34 % | |
| 66 | Anheuser-Busch InBev SA/NV | 17.9K € | 0.33 % | |
| 67 | TotalEnergies SE | 15.7K € | 0.29 % | |
| 68 | Novo Nordisk A/S | 13.8K € | 0.26 % |