Holdings of HIRUANDER SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·86 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.4M € · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Financials 34.8 %
- Technology 17.7 %
- Industrials 9.8 %
- Health care 6.6 %
- Communication 5.2 %
- Consumer discretionary 4.7 %
- Consumer staples 3.5 %
- Materials 2.8 %
- Energy 2.0 %
- Utilities 1.1 %
- Real estate 0.7 %
- Unattributed 11.1 %
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 54.3 %
- FR 8.4 %
- GB 7.8 %
- DE 7.7 %
- CH 6.7 %
- NL 4.3 %
- BE 2.9 %
- ES 2.8 %
- IT 2.2 %
- PT 1.2 %
- SE 0.8 %
- BM 0.4 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 42 | 1.2M € | 54.31 % |
| 2 | FR | 7 | 179.3K € | 8.37 % |
| 3 | GB | 8 | 168K € | 7.84 % |
| 4 | DE | 10 | 165.8K € | 7.74 % |
| 5 | CH | 5 | 144.7K € | 6.75 % |
| 6 | NL | 2 | 92.8K € | 4.33 % |
| 7 | BE | 2 | 63.1K € | 2.94 % |
| 8 | ES | 4 | 59.8K € | 2.79 % |
| 9 | IT | 2 | 47.6K € | 2.22 % |
| 10 | PT | 1 | 24.7K € | 1.15 % |
| 11 | SE | 1 | 17.9K € | 0.83 % |
| 12 | BM | 1 | 8.7K € | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 405.9K € | 7.57 % | |
| 2 | Microsoft Corp | 86.4K € | 1.61 % | |
| 3 | NVIDIA Corp | 60.2K € | 1.12 % | |
| 4 | ASML Holding NV | 58K € | 1.08 % | |
| 5 | NatWest Group PLC | 54.6K € | 1.02 % | |
| 6 | Schneider Electric SE | 53.1K € | 0.99 % | |
| 7 | Amazon.com Inc | 49.7K € | 0.93 % | |
| 8 | Apple Inc | 47.9K € | 0.89 % | |
| 9 | Alphabet Inc | 46.6K € | 0.87 % | |
| 10 | UniCredit SpA | 42.5K € | 0.79 % | |
| 11 | UBS Group AG | 41.4K € | 0.77 % | |
| 12 | Roche Holding AG | 41.2K € | 0.77 % | |
| 13 | Siemens AG | 40.4K € | 0.75 % | |
| 14 | BAE Systems PLC | 39.6K € | 0.74 % | |
| 15 | ING Groep NV | 34.7K € | 0.65 % | |
| 16 | Aviva PLC | 34.2K € | 0.64 % | |
| 17 | Merlin Properties Socimi SA | 32.4K € | 0.60 % | |
| 18 | Lonza Group AG | 31.8K € | 0.59 % | |
| 19 | Elia Group SA/NV | 31.7K € | 0.59 % | |
| 20 | Bayerische Motoren Werke AG | 31.7K € | 0.59 % | |
| 21 | Anheuser-Busch InBev SA/NV | 31.3K € | 0.58 % | |
| 22 | BASF SE | 30.7K € | 0.57 % | |
| 23 | Cie de Saint-Gobain SA | 29.7K € | 0.55 % | |
| 24 | Visa Inc | 29.5K € | 0.55 % | |
| 25 | Sanofi SA | 29.3K € | 0.55 % | |
| 26 | Orange SA | 26.7K € | 0.50 % | |
| 27 | Meta Platforms Inc | 25.8K € | 0.48 % | |
| 28 | Bank of America Corp | 24.9K € | 0.47 % | |
| 29 | Cie Financiere Richemont SA | 24.8K € | 0.46 % | |
| 30 | Jeronimo Martins SGPS SA | 24.7K € | 0.46 % | |
| 31 | TotalEnergies SE | 21K € | 0.39 % | |
| 32 | JPMorgan Chase & Co | 19.2K € | 0.36 % | |
| 33 | Assa Abloy AB | 17.9K € | 0.33 % | |
| 34 | Broadcom Inc | 17.4K € | 0.32 % | |
| 35 | AMETEK Inc | 17.1K € | 0.32 % | |
| 36 | DoorDash Inc | 16.8K € | 0.31 % | |
| 37 | GE HealthCare Technologies Inc | 16.6K € | 0.31 % | |
| 38 | Coca-Cola Co/The | 16.1K € | 0.30 % | |
| 39 | Prologis Inc | 15.2K € | 0.28 % | |
| 40 | Morgan Stanley | 14.7K € | 0.27 % | |
| 41 | Allianz SE | 14.4K € | 0.27 % | |
| 42 | Barclays PLC | 14K € | 0.26 % | |
| 43 | Iberdrola SA | 13.4K € | 0.25 % | |
| 44 | Walmart Inc | 13.3K € | 0.25 % | |
| 45 | Walt Disney Co/The | 12.7K € | 0.24 % | |
| 46 | Societe Generale SA | 11.8K € | 0.22 % | |
| 47 | Vertex Pharmaceuticals Inc | 11.6K € | 0.22 % | |
| 48 | Arista Networks Inc | 11.5K € | 0.21 % | |
| 49 | Palo Alto Networks Inc | 11.4K € | 0.21 % | |
| 50 | Pfizer Inc | 11.3K € | 0.21 % | |
| 51 | CSX Corp | 11.1K € | 0.21 % | |
| 52 | Micron Technology Inc | 10.9K € | 0.20 % | |
| 53 | Charles Schwab Corp/The | 10.9K € | 0.20 % | |
| 54 | Tesco PLC | 10.7K € | 0.20 % | |
| 55 | Deutsche Post AG | 10.7K € | 0.20 % | |
| 56 | Salesforce Inc | 10.6K € | 0.20 % | |
| 57 | Dell Technologies Inc | 10.4K € | 0.19 % | |
| 58 | NextEra Energy Inc | 10.4K € | 0.19 % | |
| 59 | Eastman Chemical Co | 10.4K € | 0.19 % | |
| 60 | Industria de Diseno Textil SA | 10.3K € | 0.19 % | |
| 61 | US Bancorp | 10.1K € | 0.19 % | |
| 62 | Infineon Technologies AG | 10K € | 0.19 % | |
| 63 | Datadog Inc | 10K € | 0.19 % | |
| 64 | SAP SE | 9.8K € | 0.18 % | |
| 65 | Xylem Inc/NY | 9.5K € | 0.18 % | |
| 66 | Zoetis Inc | 9.4K € | 0.18 % | |
| 67 | Ingersoll Rand Inc | 9.3K € | 0.17 % | |
| 68 | United Parcel Service Inc | 9.1K € | 0.17 % | |
| 69 | Okta Inc | 9.1K € | 0.17 % | |
| 70 | Exxon Mobil Corp | 9K € | 0.17 % | |
| 71 | 3M Co | 8.7K € | 0.16 % | |
| 72 | Heidelberg Materials AG | 8.7K € | 0.16 % | |
| 73 | Arch Capital Group Ltd | 8.7K € | 0.16 % | |
| 74 | UnitedHealth Group Inc | 8.4K € | 0.16 % | |
| 75 | Colgate-Palmolive Co | 7.9K € | 0.15 % | |
| 76 | AXA SA | 7.7K € | 0.14 % | |
| 77 | Novo Nordisk A/S | 7.1K € | 0.13 % | |
| 78 | SLB Ltd | 7.1K € | 0.13 % | |
| 79 | Shell PLC | 5.8K € | 0.11 % | |
| 80 | Merck KGaA | 5.5K € | 0.10 % | |
| 81 | Nestle SA | 5.5K € | 0.10 % | |
| 82 | AstraZeneca PLC | 5.4K € | 0.10 % | |
| 83 | Ferrari NV | 5.1K € | 0.10 % | |
| 84 | Siemens Healthineers AG | 4K € | 0.07 % | |
| 85 | Puig Brands SA | 3.7K € | 0.07 % | |
| 86 | Coca-Cola Europacific Partners PLC | 3.6K € | 0.07 % |