Holdings of VISTABELLA CAPITAL FINANCIERA, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·25 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.1M € · Ten largest lines: 70.3 % of the equity sleeve
Sector breakdown
- Technology 13.7 %
- Financials 12.5 %
- Industrials 8.4 %
- Consumer staples 7.1 %
- Health care 4.5 %
- Materials 4.4 %
- Communication 1.4 %
- Energy 1.3 %
- Consumer discretionary 1.0 %
- Unattributed 45.7 %
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
- IE 32.4 %
- CH 12.8 %
- FR 10.4 %
- US 9.8 %
- GB 9.4 %
- DE 7.2 %
- NL 6.0 %
- BE 4.5 %
- IT 3.4 %
- ES 2.3 %
- PT 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 1 | 288.4K € | 32.41 % |
| 2 | CH | 5 | 113.5K € | 12.76 % |
| 3 | FR | 5 | 92.2K € | 10.36 % |
| 4 | US | 1 | 87.3K € | 9.80 % |
| 5 | GB | 3 | 83.5K € | 9.39 % |
| 6 | DE | 3 | 64K € | 7.19 % |
| 7 | NL | 2 | 53.4K € | 6.00 % |
| 8 | BE | 2 | 40.4K € | 4.54 % |
| 9 | IT | 1 | 30.5K € | 3.43 % |
| 10 | ES | 1 | 20.1K € | 2.26 % |
| 11 | PT | 1 | 16.6K € | 1.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 288.4K € | 4.74 % | |
| 2 | Microsoft Corp | 87.3K € | 1.43 % | |
| 3 | Nestle SA | 42.3K € | 0.69 % | |
| 4 | NatWest Group PLC | 40.2K € | 0.66 % | |
| 5 | ASML Holding NV | 35K € | 0.57 % | |
| 6 | Schneider Electric SE | 32.7K € | 0.54 % | |
| 7 | UniCredit SpA | 30.5K € | 0.50 % | |
| 8 | Bayerische Motoren Werke AG | 23.8K € | 0.39 % | |
| 9 | Roche Holding AG | 22.9K € | 0.38 % | |
| 10 | BAE Systems PLC | 22.8K € | 0.37 % | |
| 11 | UBS Group AG | 21.9K € | 0.36 % | |
| 12 | Anheuser-Busch InBev SA/NV | 20.8K € | 0.34 % | |
| 13 | BASF SE | 20.6K € | 0.34 % | |
| 14 | Aviva PLC | 20.5K € | 0.34 % | |
| 15 | Merlin Properties Socimi SA | 20.1K € | 0.33 % | |
| 16 | Elia Group SA/NV | 19.6K € | 0.32 % | |
| 17 | Siemens AG | 19.6K € | 0.32 % | |
| 18 | Cie de Saint-Gobain SA | 18.6K € | 0.31 % | |
| 19 | ING Groep NV | 18.4K € | 0.30 % | |
| 20 | Lonza Group AG | 17.9K € | 0.29 % | |
| 21 | Sanofi SA | 17.3K € | 0.28 % | |
| 22 | Jeronimo Martins SGPS SA | 16.6K € | 0.27 % | |
| 23 | Orange SA | 12.1K € | 0.20 % | |
| 24 | TotalEnergies SE | 11.5K € | 0.19 % | |
| 25 | Cie Financiere Richemont SA | 8.5K € | 0.14 % |