Holdings of MARLAND CAPITAL SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·74 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.9M € · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Financials 17.6 %
- Industrials 9.7 %
- Health care 7.8 %
- Communication 7.3 %
- Consumer discretionary 6.7 %
- Consumer staples 4.0 %
- Materials 3.6 %
- Utilities 2.2 %
- Energy 1.8 %
- Real estate 1.3 %
- Unattributed 7.6 %
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 65.0 %
- FR 7.7 %
- GB 7.4 %
- DE 6.4 %
- IT 4.7 %
- NL 3.0 %
- ES 2.5 %
- CH 1.9 %
- LU 0.7 %
- BM 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 42 | 2.6M € | 64.97 % |
| 2 | FR | 6 | 311.9K € | 7.70 % |
| 3 | GB | 6 | 298.2K € | 7.36 % |
| 4 | DE | 7 | 259.7K € | 6.41 % |
| 5 | IT | 3 | 189.2K € | 4.67 % |
| 6 | NL | 2 | 119.6K € | 2.95 % |
| 7 | ES | 3 | 102K € | 2.52 % |
| 8 | CH | 3 | 78.4K € | 1.93 % |
| 9 | LU | 1 | 30.3K € | 0.75 % |
| 10 | BM | 1 | 30.3K € | 0.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 239.1K € | 2.41 % | |
| 2 | NVIDIA Corp | 208.9K € | 2.10 % | |
| 3 | Amazon.com Inc | 172.9K € | 1.74 % | |
| 4 | Apple Inc | 166.6K € | 1.68 % | |
| 5 | Alphabet Inc | 162.2K € | 1.63 % | |
| 6 | Cie de Saint-Gobain SA | 121.7K € | 1.23 % | |
| 7 | BAE Systems PLC | 117.9K € | 1.19 % | |
| 8 | Visa Inc | 101.2K € | 1.02 % | |
| 9 | Meta Platforms Inc | 89.9K € | 0.90 % | |
| 10 | Bank of America Corp | 86.5K € | 0.87 % | |
| 11 | Prysmian SpA | 86.4K € | 0.87 % | |
| 12 | ASML Holding NV | 82.9K € | 0.83 % | |
| 13 | UniCredit SpA | 70.9K € | 0.71 % | |
| 14 | JPMorgan Chase & Co | 66.6K € | 0.67 % | |
| 15 | SAP SE | 64K € | 0.64 % | |
| 16 | L3Harris Technologies Inc | 62.5K € | 0.63 % | |
| 17 | Broadcom Inc | 60.7K € | 0.61 % | |
| 18 | AMETEK Inc | 59.4K € | 0.60 % | |
| 19 | DoorDash Inc | 58.6K € | 0.59 % | |
| 20 | GE HealthCare Technologies Inc | 57.7K € | 0.58 % | |
| 21 | Thales SA | 57.5K € | 0.58 % | |
| 22 | Allianz SE | 56.6K € | 0.57 % | |
| 23 | Coca-Cola Co/The | 55.7K € | 0.56 % | |
| 24 | Barclays PLC | 54.6K € | 0.55 % | |
| 25 | Iberdrola SA | 54.2K € | 0.55 % | |
| 26 | Prologis Inc | 52.5K € | 0.53 % | |
| 27 | NatWest Group PLC | 52.3K € | 0.53 % | |
| 28 | Morgan Stanley | 51.1K € | 0.51 % | |
| 29 | Siemens AG | 47.8K € | 0.48 % | |
| 30 | Walmart Inc | 46.1K € | 0.46 % | |
| 31 | Walt Disney Co/The | 43.4K € | 0.44 % | |
| 32 | Sanofi SA | 42.4K € | 0.43 % | |
| 33 | Vertex Pharmaceuticals Inc | 41.3K € | 0.42 % | |
| 34 | Arista Networks Inc | 39.9K € | 0.40 % | |
| 35 | Palo Alto Networks Inc | 39.8K € | 0.40 % | |
| 36 | Pfizer Inc | 38.8K € | 0.39 % | |
| 37 | CSX Corp | 38.6K € | 0.39 % | |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | 38.1K € | 0.38 % | |
| 39 | Micron Technology Inc | 37.6K € | 0.38 % | |
| 40 | Charles Schwab Corp/The | 37.6K € | 0.38 % | |
| 41 | ING Groep NV | 36.7K € | 0.37 % | |
| 42 | Salesforce Inc | 36.5K € | 0.37 % | |
| 43 | Dell Technologies Inc | 36.3K € | 0.37 % | |
| 44 | NextEra Energy Inc | 36.1K € | 0.36 % | |
| 45 | Eastman Chemical Co | 36K € | 0.36 % | |
| 46 | US Bancorp | 35.1K € | 0.35 % | |
| 47 | Datadog Inc | 34.6K € | 0.35 % | |
| 48 | Societe Generale SA | 34.4K € | 0.35 % | |
| 49 | Xylem Inc/NY | 33K € | 0.33 % | |
| 50 | Ingersoll Rand Inc | 32.5K € | 0.33 % | |
| 51 | Zoetis Inc | 32.1K € | 0.32 % | |
| 52 | Nestle SA | 32K € | 0.32 % | |
| 53 | Ferrari NV | 31.9K € | 0.32 % | |
| 54 | Okta Inc | 31.7K € | 0.32 % | |
| 55 | United Parcel Service Inc | 31.6K € | 0.32 % | |
| 56 | Exxon Mobil Corp | 31.4K € | 0.32 % | |
| 57 | ArcelorMittal SA | 30.3K € | 0.31 % | |
| 58 | Arch Capital Group Ltd | 30.3K € | 0.30 % | |
| 59 | 3M Co | 30K € | 0.30 % | |
| 60 | Aviva PLC | 29.4K € | 0.30 % | |
| 61 | UnitedHealth Group Inc | 28.7K € | 0.29 % | |
| 62 | Bayerische Motoren Werke AG | 27.9K € | 0.28 % | |
| 63 | Colgate-Palmolive Co | 27.3K € | 0.27 % | |
| 64 | AstraZeneca PLC | 27.2K € | 0.27 % | |
| 65 | Roche Holding AG | 26.1K € | 0.26 % | |
| 66 | Merlin Properties Socimi SA | 24.9K € | 0.25 % | |
| 67 | SLB Ltd | 24.8K € | 0.25 % | |
| 68 | Amadeus IT Group SA | 22.9K € | 0.23 % | |
| 69 | Heidelberg Materials AG | 22.3K € | 0.22 % | |
| 70 | BASF SE | 22.2K € | 0.22 % | |
| 71 | Novartis AG | 20.2K € | 0.20 % | |
| 72 | Infineon Technologies AG | 18.9K € | 0.19 % | |
| 73 | TotalEnergies SE | 17.8K € | 0.18 % | |
| 74 | Coca-Cola Europacific Partners PLC | 16.9K € | 0.17 % |