Holdings of VISTABELLA CAPITAL FINANCIERA, 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
- 6.1M € including 889.9K € in equities, 14.6 %
- Positions
- 25 in 11 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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 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
- Ireland 32.4 %
- Switzerland 12.8 %
- France 10.4 %
- United States 9.8 %
- United Kingdom 9.4 %
- Germany 7.2 %
- Netherlands 6.0 %
- Belgium 4.5 %
- Italy 3.4 %
- Spain 2.3 %
- Portugal 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 288.4K € | 32.41 % |
| 2 | Switzerland | 5 | 113.5K € | 12.76 % |
| 3 | France | 5 | 92.2K € | 10.36 % |
| 4 | United States | 1 | 87.3K € | 9.80 % |
| 5 | United Kingdom | 3 | 83.5K € | 9.39 % |
| 6 | Germany | 3 | 64K € | 7.19 % |
| 7 | Netherlands | 2 | 53.4K € | 6.00 % |
| 8 | Belgium | 2 | 40.4K € | 4.54 % |
| 9 | Italy | 1 | 30.5K € | 3.43 % |
| 10 | Spain | 1 | 20.1K € | 2.26 % |
| 11 | Portugal | 1 | 16.6K € | 1.86 % |
Cite this page
Titelia. "Holdings of VISTABELLA CAPITAL FINANCIERA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4054-0