Holdings of RUMAPAL INVERSIONES 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
- 15.5M € including 11.1M € in equities, 71.8 %
- Positions
- 47 in 12 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- Spain 52.2 %
- United States 11.2 %
- Netherlands 10.2 %
- France 6.8 %
- Germany 4.5 %
- United Kingdom 4.4 %
- Luxembourg 3.5 %
- Ireland 2.2 %
- Switzerland 1.9 %
- Italy 1.7 %
- Belgium 1.1 %
- Portugal 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 12 | 5.8M € | 52.19 % |
| 2 | United States | 5 | 1.2M € | 11.15 % |
| 3 | Netherlands | 3 | 1.1M € | 10.18 % |
| 4 | France | 7 | 756.7K € | 6.82 % |
| 5 | Germany | 5 | 500.4K € | 4.51 % |
| 6 | United Kingdom | 4 | 483.5K € | 4.36 % |
| 7 | Luxembourg | 1 | 390.7K € | 3.52 % |
| 8 | Ireland | 1 | 242K € | 2.18 % |
| 9 | Switzerland | 4 | 208.9K € | 1.88 % |
| 10 | Italy | 2 | 188K € | 1.69 % |
| 11 | Belgium | 2 | 118.9K € | 1.07 % |
| 12 | Portugal | 1 | 48.8K € | 0.44 % |
Cite this page
Titelia. "Holdings of RUMAPAL INVERSIONES SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3669-0