Holdings of ZENTIUS INVERSIONES SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·72 declared positions · as of Dec 31, 2025
Original filing · Net assets 48.2M € · Ten largest lines: 59.9 % of the equity sleeve
Sector breakdown
- Technology 45.0 %
- Financials 15.3 %
- Communication 12.2 %
- Consumer discretionary 11.1 %
- Industrials 4.9 %
- Consumer staples 3.9 %
- Health care 0.5 %
- Materials 0.2 %
- Energy 0.2 %
- Utilities 0.2 %
- Unattributed 6.5 %
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 78.5 %
- TW 6.9 %
- NL 4.0 %
- CA 2.9 %
- DE 2.2 %
- CH 1.9 %
- FR 0.9 %
- GB 0.9 %
- KY 0.6 %
- ES 0.4 %
- BE 0.2 %
- SE 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 34.6M € | 78.47 % |
| 2 | TW | 1 | 3M € | 6.87 % |
| 3 | NL | 2 | 1.7M € | 3.95 % |
| 4 | CA | 1 | 1.3M € | 2.92 % |
| 5 | DE | 10 | 973.6K € | 2.21 % |
| 6 | CH | 6 | 846.4K € | 1.92 % |
| 7 | FR | 7 | 407.2K € | 0.92 % |
| 8 | GB | 8 | 397.4K € | 0.90 % |
| 9 | KY | 1 | 272.6K € | 0.62 % |
| 10 | ES | 4 | 196.2K € | 0.45 % |
| 11 | BE | 2 | 97.6K € | 0.22 % |
| 12 | SE | 1 | 93K € | 0.21 % |