Holdings of RUMAPAL INVERSIONES SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·47 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.5M € · Ten largest lines: 55.7 % of the equity sleeve
Sector breakdown
- Utilities 12.2 %
- Consumer discretionary 10.6 %
- Technology 10.4 %
- Financials 7.5 %
- Industrials 5.2 %
- Communication 3.9 %
- Energy 2.3 %
- Health care 1.1 %
- Materials 1.0 %
- Consumer staples 0.6 %
- Unattributed 45.3 %
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
- ES 52.2 %
- US 11.2 %
- NL 10.2 %
- FR 6.8 %
- DE 4.5 %
- GB 4.4 %
- LU 3.5 %
- IE 2.2 %
- CH 1.9 %
- IT 1.7 %
- BE 1.1 %
- PT 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 12 | 5.8M € | 52.19 % |
| 2 | US | 5 | 1.2M € | 11.15 % |
| 3 | NL | 3 | 1.1M € | 10.18 % |
| 4 | FR | 7 | 756.7K € | 6.82 % |
| 5 | DE | 5 | 500.4K € | 4.51 % |
| 6 | GB | 4 | 483.5K € | 4.36 % |
| 7 | LU | 1 | 390.7K € | 3.52 % |
| 8 | IE | 1 | 242K € | 2.18 % |
| 9 | CH | 4 | 208.9K € | 1.88 % |
| 10 | IT | 2 | 188K € | 1.69 % |
| 11 | BE | 2 | 118.9K € | 1.07 % |
| 12 | PT | 1 | 48.8K € | 0.44 % |