Holdings of RESTAÑO CAPITAL, 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
- 15.3M € including 1.9M € in equities, 12.4 %
- Positions
- 43 in 11 countries
- Top ten
- 4.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 82K € | 0.53 % | |
| 2 | Siemens AG | 80.1K € | 0.52 % | |
| 3 | Assa Abloy AB | 75.1K € | 0.49 % | |
| 4 | UBS Group AG | 72.8K € | 0.47 % | |
| 5 | Schneider Electric SE | 72.6K € | 0.47 % | |
| 6 | Roche Holding AG | 68.4K € | 0.45 % | |
| 7 | Cie Financiere Richemont SA | 63.9K € | 0.42 % | |
| 8 | BAE Systems PLC | 61.6K € | 0.40 % | |
| 9 | ING Groep NV | 61.2K € | 0.40 % | |
| 10 | Allianz SE | 60.9K € | 0.40 % | |
| 11 | Barclays PLC | 58.9K € | 0.38 % | |
| 12 | Iberdrola SA | 56.5K € | 0.37 % | |
| 13 | Orange SA | 56.3K € | 0.37 % | |
| 14 | Lonza Group AG | 52.6K € | 0.34 % | |
| 15 | Societe Generale SA | 49.7K € | 0.32 % | |
| 16 | Aviva PLC | 49K € | 0.32 % | |
| 17 | Tesco PLC | 45K € | 0.29 % | |
| 18 | Deutsche Post AG | 44.9K € | 0.29 % | |
| 19 | NatWest Group PLC | 44K € | 0.29 % | |
| 20 | Merlin Properties Socimi SA | 43.6K € | 0.28 % | |
| 21 | Sanofi SA | 43.5K € | 0.28 % | |
| 22 | Elia Group SA/NV | 43.2K € | 0.28 % | |
| 23 | Industria de Diseno Textil SA | 43K € | 0.28 % | |
| 24 | Infineon Technologies AG | 42K € | 0.27 % | |
| 25 | SAP SE | 41.7K € | 0.27 % | |
| 26 | Cie de Saint-Gobain SA | 38.7K € | 0.25 % | |
| 27 | UniCredit SpA | 37.9K € | 0.25 % | |
| 28 | Heidelberg Materials AG | 37K € | 0.24 % | |
| 29 | Anheuser-Busch InBev SA/NV | 35.6K € | 0.23 % | |
| 30 | TotalEnergies SE | 35.6K € | 0.23 % | |
| 31 | BASF SE | 33.8K € | 0.22 % | |
| 32 | AXA SA | 32.6K € | 0.21 % | |
| 33 | Novo Nordisk A/S | 30K € | 0.20 % | |
| 34 | Jeronimo Martins SGPS SA | 27.1K € | 0.18 % | |
| 35 | Shell PLC | 24.3K € | 0.16 % | |
| 36 | Bayerische Motoren Werke AG | 23.8K € | 0.16 % | |
| 37 | Nestle SA | 23.4K € | 0.15 % | |
| 38 | Merck KGaA | 22.9K € | 0.15 % | |
| 39 | AstraZeneca PLC | 22.9K € | 0.15 % | |
| 40 | Ferrari NV | 20.7K € | 0.14 % | |
| 41 | Siemens Healthineers AG | 16.7K € | 0.11 % | |
| 42 | Puig Brands SA | 15.4K € | 0.10 % | |
| 43 | Coca-Cola Europacific Partners PLC | 15.3K € | 0.10 % |
Sector breakdown
- Financials 21.9 %
- Industrials 17.5 %
- Technology 8.7 %
- Health care 8.6 %
- Materials 5.7 %
- Consumer discretionary 5.6 %
- Energy 3.1 %
- Consumer staples 3.1 %
- Utilities 3.0 %
- Communication 3.0 %
- Unattributed 19.7 %
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
- Germany 21.2 %
- France 17.3 %
- United Kingdom 16.8 %
- Switzerland 14.7 %
- Spain 8.3 %
- Netherlands 7.5 %
- Belgium 4.1 %
- Sweden 3.9 %
- Italy 3.1 %
- Denmark 1.6 %
- Portugal 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 10 | 403.8K € | 21.19 % |
| 2 | France | 7 | 328.9K € | 17.26 % |
| 3 | United Kingdom | 8 | 321.1K € | 16.84 % |
| 4 | Switzerland | 5 | 281K € | 14.74 % |
| 5 | Spain | 4 | 158.5K € | 8.31 % |
| 6 | Netherlands | 2 | 143.2K € | 7.51 % |
| 7 | Belgium | 2 | 78.9K € | 4.14 % |
| 8 | Sweden | 1 | 75.1K € | 3.94 % |
| 9 | Italy | 2 | 58.7K € | 3.08 % |
| 10 | Denmark | 1 | 30K € | 1.57 % |
| 11 | Portugal | 1 | 27.1K € | 1.42 % |
Cite this page
Titelia. "Holdings of RESTAÑO CAPITAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4051-0