Holdings of INVERSIONES TAMBORE 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
- 8.8M € including 3.5M € in equities, 39.8 %
- Positions
- 34 in 6 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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 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 82.8 %
- Netherlands 5.9 %
- Taiwan 4.1 %
- Germany 3.1 %
- France 3.1 %
- Denmark 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 2.9M € | 82.83 % |
| 2 | Netherlands | 1 | 206.4K € | 5.90 % |
| 3 | Taiwan | 1 | 143.8K € | 4.11 % |
| 4 | Germany | 2 | 107.7K € | 3.08 % |
| 5 | France | 2 | 107.4K € | 3.07 % |
| 6 | Denmark | 1 | 35.9K € | 1.03 % |
Cite this page
Titelia. "Holdings of INVERSIONES TAMBORE SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3810-0