Titelia

Holdings of INVERSIONES TAMBORE SICAV, S.A.

BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·34 declared positions · as of Dec 31, 2025

Original filing · Net assets 8.8M € · Ten largest lines: 59.3 % of the equity sleeve

Sector breakdown

  • Technology 53.6 %
  • Communication 17.2 %
  • Financials 11.4 %
  • Health care 7.9 %
  • Consumer discretionary 7.6 %
  • Industrials 1.3 %
  • Unattributed 1.0 %

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 82.8 %
  • NL 5.9 %
  • TW 4.1 %
  • DE 3.1 %
  • FR 3.1 %
  • DK 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US272.9M €82.83 %
2NL1206.4K €5.90 %
3TW1143.8K €4.11 %
4DE2107.7K €3.08 %
5FR2107.4K €3.07 %
6DK135.9K €1.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 361.9K €4.12 %
2Alphabet Inc 281K €3.20 %
3Microsoft Corp 228K €2.59 %
4ASML Holding NV 206.4K €2.35 %
5Micron Technology Inc 204.3K €2.32 %
6Meta Platforms Inc 182K €2.07 %
7Broadcom Inc 173.8K €1.98 %
8Amazon.com Inc 158.1K €1.80 %
9Taiwan Semiconductor Manufacturing Co Ltd 143.8K €1.64 %
10Visa Inc 136.1K €1.55 %
11Eli Lilly & Co 125.3K €1.43 %
12Apple Inc 122.2K €1.39 %
13Netflix Inc 106.1K €1.21 %
14Advanced Micro Devices Inc 88.4K €1.01 %
15Palo Alto Networks Inc 86.5K €0.98 %
16Applied Materials Inc 75.5K €0.86 %
17Morgan Stanley 65.3K €0.74 %
18Infineon Technologies AG 59K €0.67 %
19Bank of America Corp 57.2K €0.65 %
20Hermes International SCA 55.2K €0.63 %
21Moody's Corp 53K €0.60 %
22LVMH Moet Hennessy Louis Vuitton SE 52.2K €0.59 %
23SAP SE 48.8K €0.55 %
24Uber Technologies Inc 47K €0.53 %
25UnitedHealth Group Inc 46.6K €0.53 %
26PayPal Holdings Inc 43.8K €0.50 %
27Mastercard Inc 42.3K €0.48 %
28Salesforce Inc 40.8K €0.46 %
29Stryker Corp 40.1K €0.46 %
30Adobe Inc 37.5K €0.43 %
31Novo Nordisk A/S 35.9K €0.41 %
32Walt Disney Co/The 34.1K €0.39 %
33Okta Inc 33.5K €0.38 %
34Zoetis Inc 29.6K €0.34 %