Holdings of ZENTIUS 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
- 48.2M € including 44M € in equities, 91.4 %
- Positions
- 72 in 16 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 44.9 %
- Financials 15.3 %
- Communication 12.2 %
- Consumer discretionary 11.1 %
- Industrials 4.9 %
- Consumer staples 3.9 %
- Health care 0.5 %
- Materials 0.3 %
- Energy 0.2 %
- Utilities 0.2 %
- Unattributed 6.5 %
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 76.5 %
- Taiwan 6.9 %
- Netherlands 4.0 %
- Canada 2.9 %
- Germany 2.2 %
- Uruguay 1.9 %
- Switzerland 1.9 %
- France 0.9 %
- United Kingdom 0.9 %
- Cayman Islands 0.6 %
- Spain 0.4 %
- Belgium 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 33.7M € | 76.55 % |
| 2 | Taiwan | 1 | 3M € | 6.87 % |
| 3 | Netherlands | 2 | 1.7M € | 3.95 % |
| 4 | Canada | 1 | 1.3M € | 2.92 % |
| 5 | Germany | 10 | 973.6K € | 2.21 % |
| 6 | Uruguay | 1 | 848.5K € | 1.93 % |
| 7 | Switzerland | 6 | 846.4K € | 1.92 % |
| 8 | France | 7 | 407.2K € | 0.92 % |
| 9 | United Kingdom | 8 | 397.4K € | 0.90 % |
| 10 | Cayman Islands | 1 | 272.6K € | 0.62 % |
| 11 | Spain | 4 | 196.2K € | 0.45 % |
| 12 | Belgium | 2 | 97.6K € | 0.22 % |
Cite this page
Titelia. "Holdings of ZENTIUS INVERSIONES SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3764-0