Holdings of GLOBAL SAGOS, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·45 declared positions · as of Dec 31, 2025
Original filing · Net assets 24.7M € · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Financials 20.8 %
- Industrials 15.3 %
- Consumer discretionary 9.3 %
- Communication 6.9 %
- Health care 2.1 %
- Materials 0.9 %
- Unattributed 14.9 %
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 66.2 %
- JP 7.6 %
- FR 7.3 %
- CA 4.2 %
- SE 3.6 %
- ES 3.5 %
- NL 2.3 %
- TW 1.9 %
- HK 1.1 %
- DK 1.1 %
- DE 0.9 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 14.8M € | 66.23 % |
| 2 | JP | 5 | 1.7M € | 7.61 % |
| 3 | FR | 3 | 1.6M € | 7.34 % |
| 4 | CA | 1 | 943K € | 4.21 % |
| 5 | SE | 2 | 814.4K € | 3.63 % |
| 6 | ES | 1 | 784.7K € | 3.50 % |
| 7 | NL | 1 | 512.3K € | 2.29 % |
| 8 | TW | 1 | 432.4K € | 1.93 % |
| 9 | HK | 1 | 247.7K € | 1.10 % |
| 10 | DK | 1 | 236K € | 1.05 % |
| 11 | DE | 1 | 194.2K € | 0.87 % |
| 12 | KY | 2 | 55.5K € | 0.25 % |