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Holdings of INVERFINIT DE VALORES, 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
26.3M € including 8.5M € in equities, 32.4 %
Positions
14 in 8 countries
Top ten
29.9 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nestle SA 2.3M €8.80 %
2Alphabet Inc 1.5M €5.76 %
3Siemens AG 840.6K €3.20 %
4Visa Inc 682.3K €2.60 %
5Enel SpA 571.3K €2.17 %
6Microsoft Corp 539.6K €2.05 %
7Ferrovial SE 502.2K €1.91 %
8Iberdrola SA 370.2K €1.41 %
9Dell Technologies Inc 263.7K €1.00 %
10American Express Co 262.2K €1.00 %
11Roche Holding AG 228K €0.87 %
12Repsol SA 179.3K €0.68 %
13International Consolidated Airlines Group SA 142.3K €0.54 %
14Toyota Motor Corp. 121.8K €0.46 %

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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 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 38.2 %
  • Switzerland 29.8 %
  • Germany 9.9 %
  • Italy 6.7 %
  • Spain 6.4 %
  • Netherlands 5.9 %
  • United Kingdom 1.7 %
  • Japan 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States53.3M €38.24 %
2Switzerland22.5M €29.79 %
3Germany1840.6K €9.85 %
4Italy1571.3K €6.70 %
5Spain2549.4K €6.44 %
6Netherlands1502.2K €5.89 %
7United Kingdom1142.3K €1.67 %
8Japan1121.8K €1.43 %
Cite this page

Titelia. "Holdings of INVERFINIT DE VALORES, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3717-0