Holdings of INVERFINIT DE VALORES, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·14 declared positions · as of Dec 31, 2025
Original filing · Net assets 26.3M € · Ten largest lines: 92.1 % of the equity sleeve
Sector breakdown
- Consumer staples 27.1 %
- Communication 17.7 %
- Financials 11.1 %
- Utilities 11.0 %
- Industrials 9.9 %
- Technology 9.4 %
- Health care 2.7 %
- Consumer discretionary 1.4 %
- Unattributed 9.7 %
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 38.2 %
- CH 29.8 %
- DE 9.9 %
- IT 6.7 %
- ES 6.4 %
- NL 5.9 %
- GB 1.7 %
- JP 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 3.3M € | 38.24 % |
| 2 | CH | 2 | 2.5M € | 29.79 % |
| 3 | DE | 1 | 840.6K € | 9.85 % |
| 4 | IT | 1 | 571.3K € | 6.70 % |
| 5 | ES | 2 | 549.4K € | 6.44 % |
| 6 | NL | 1 | 502.2K € | 5.89 % |
| 7 | GB | 1 | 142.3K € | 1.67 % |
| 8 | JP | 1 | 121.8K € | 1.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 2.3M € | 8.80 % | |
| 2 | Alphabet Inc | 1.5M € | 5.76 % | |
| 3 | Siemens AG | 840.6K € | 3.20 % | |
| 4 | Visa Inc | 682.3K € | 2.60 % | |
| 5 | Enel SpA | 571.3K € | 2.17 % | |
| 6 | Microsoft Corp | 539.6K € | 2.05 % | |
| 7 | Ferrovial SE | 502.2K € | 1.91 % | |
| 8 | Iberdrola SA | 370.2K € | 1.41 % | |
| 9 | Dell Technologies Inc | 263.7K € | 1.00 % | |
| 10 | American Express Co | 262.2K € | 1.00 % | |
| 11 | Roche Holding AG | 228K € | 0.87 % | |
| 12 | Repsol SA | 179.3K € | 0.68 % | |
| 13 | International Consolidated Airlines Group SA | 142.3K € | 0.54 % | |
| 14 | Toyota Motor Corp. | 121.8K € | 0.46 % |