Titelia

Holdings of CHANTEIRO INVERSIONES, SICAV, S.A.

BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·85 declared positions · as of Dec 31, 2025

Original filing · Net assets 16.7M € · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Technology 24.9 %
  • Financials 18.5 %
  • Industrials 11.5 %
  • Health care 8.1 %
  • Communication 7.5 %
  • Consumer discretionary 7.4 %
  • Consumer staples 4.1 %
  • Energy 2.6 %
  • Utilities 2.1 %
  • Materials 1.7 %
  • Real estate 1.1 %
  • Unattributed 10.4 %

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 53.6 %
  • DE 9.7 %
  • FR 7.9 %
  • GB 7.7 %
  • CH 6.7 %
  • ES 3.8 %
  • NL 3.4 %
  • BE 1.9 %
  • SE 1.8 %
  • IT 1.4 %
  • DK 0.7 %
  • PT 0.7 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US413.4M €53.59 %
2DE10608.9K €9.69 %
3FR7496.7K €7.90 %
4GB8484.4K €7.71 %
5CH5423.6K €6.74 %
6ES4239.2K €3.81 %
7NL2216.7K €3.45 %
8BE2119K €1.89 %
9SE1113.4K €1.80 %
10IT289.2K €1.42 %
11DK145.3K €0.72 %
12PT140.9K €0.65 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 313.6K €1.87 %
2NVIDIA Corp 273.9K €1.64 %
3Amazon.com Inc 226.5K €1.35 %
4Apple Inc 218.4K €1.30 %
5Alphabet Inc 212.3K €1.27 %
6Visa Inc 132.5K €0.79 %
7ASML Holding NV 124.4K €0.74 %
8Siemens AG 121K €0.72 %
9Meta Platforms Inc 117.4K €0.70 %
10Assa Abloy AB 113.4K €0.68 %
11Bank of America Corp 113.3K €0.68 %
12UBS Group AG 109.8K €0.66 %
13Schneider Electric SE 109.7K €0.66 %
14Roche Holding AG 103.6K €0.62 %
15Cie Financiere Richemont SA 96.4K €0.58 %
16BAE Systems PLC 93K €0.56 %
17ING Groep NV 92.3K €0.55 %
18Allianz SE 91.8K €0.55 %
19Barclays PLC 89K €0.53 %
20JPMorgan Chase & Co 87.2K €0.52 %
21Iberdrola SA 85.3K €0.51 %
22Orange SA 85K €0.51 %
23Broadcom Inc 79.5K €0.47 %
24Lonza Group AG 78.5K €0.47 %
25AMETEK Inc 78.1K €0.47 %
26DoorDash Inc 76.9K €0.46 %
27GE HealthCare Technologies Inc 75.7K €0.45 %
28Societe Generale SA 75K €0.45 %
29Aviva PLC 73.9K €0.44 %
30Coca-Cola Co/The 73K €0.44 %
31Prologis Inc 68.8K €0.41 %
32Tesco PLC 68K €0.41 %
33Deutsche Post AG 67.7K €0.40 %
34Morgan Stanley 66.5K €0.40 %
35NatWest Group PLC 66.4K €0.40 %
36Merlin Properties Socimi SA 65.8K €0.39 %
37Sanofi SA 65.6K €0.39 %
38Elia Group SA/NV 65.2K €0.39 %
39Industria de Diseno Textil SA 65K €0.39 %
40Infineon Technologies AG 63.4K €0.38 %
41SAP SE 62.9K €0.38 %
42Walmart Inc 60.3K €0.36 %
43Cie de Saint-Gobain SA 58.4K €0.35 %
44UniCredit SpA 57.3K €0.34 %
45Walt Disney Co/The 56.8K €0.34 %
46Heidelberg Materials AG 56.2K €0.34 %
47Vertex Pharmaceuticals Inc 54K €0.32 %
48Anheuser-Busch InBev SA/NV 53.8K €0.32 %
49TotalEnergies SE 53.8K €0.32 %
50Palo Alto Networks Inc 52.4K €0.31 %
51Arista Networks Inc 52.3K €0.31 %
52BASF SE 51K €0.30 %
53Pfizer Inc 50.7K €0.30 %
54CSX Corp 50.5K €0.30 %
55Charles Schwab Corp/The 49.3K €0.29 %
56Micron Technology Inc 49.3K €0.29 %
57AXA SA 49.2K €0.29 %
58Salesforce Inc 47.8K €0.29 %
59Dell Technologies Inc 47.7K €0.28 %
60NextEra Energy Inc 47.3K €0.28 %
61Eastman Chemical Co 47.1K €0.28 %
62US Bancorp 46K €0.27 %
63Novo Nordisk A/S 45.3K €0.27 %
64Datadog Inc 45.2K €0.27 %
65Xylem Inc/NY 43.3K €0.26 %
66Ingersoll Rand Inc 42.5K €0.25 %
67Zoetis Inc 42.2K €0.25 %
68Okta Inc 41.6K €0.25 %
69United Parcel Service Inc 41.4K €0.25 %
70Exxon Mobil Corp 41.3K €0.25 %
71Jeronimo Martins SGPS SA 40.9K €0.24 %
72Arch Capital Group Ltd 39.6K €0.24 %
733M Co 39.4K €0.24 %
74UnitedHealth Group Inc 37.4K €0.22 %
75Shell PLC 36.7K €0.22 %
76Bayerische Motoren Werke AG 36K €0.21 %
77Colgate-Palmolive Co 35.8K €0.21 %
78Nestle SA 35.2K €0.21 %
79AstraZeneca PLC 34.5K €0.21 %
80Merck KGaA 33.7K €0.20 %
81SLB Ltd 32.4K €0.19 %
82Ferrari NV 31.9K €0.19 %
83Siemens Healthineers AG 25.2K €0.15 %
84Puig Brands SA 23.2K €0.14 %
85Coca-Cola Europacific Partners PLC 23K €0.14 %