Holdings of SAN GUILLERMO Y SANTA OROSIA, 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
- 9.8M € including 1.9M € in equities, 19.5 %
- Positions
- 23 in 10 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NatWest Group PLC | 157.8K € | 1.61 % | |
| 2 | ASML Holding NV | 138.2K € | 1.41 % | |
| 3 | Schneider Electric SE | 128.5K € | 1.31 % | |
| 4 | UniCredit SpA | 119.6K € | 1.22 % | |
| 5 | Bayerische Motoren Werke AG | 95.3K € | 0.97 % | |
| 6 | BAE Systems PLC | 89.8K € | 0.92 % | |
| 7 | Roche Holding AG | 88.1K € | 0.90 % | |
| 8 | UBS Group AG | 85.8K € | 0.87 % | |
| 9 | Anheuser-Busch InBev SA/NV | 81.9K € | 0.83 % | |
| 10 | Aviva PLC | 81.1K € | 0.83 % | |
| 11 | BASF SE | 81K € | 0.83 % | |
| 12 | Merlin Properties Socimi SA | 78.6K € | 0.80 % | |
| 13 | Elia Group SA/NV | 76.6K € | 0.78 % | |
| 14 | Siemens AG | 76.5K € | 0.78 % | |
| 15 | Cie de Saint-Gobain SA | 72.6K € | 0.74 % | |
| 16 | ING Groep NV | 72.2K € | 0.74 % | |
| 17 | Lonza Group AG | 70.5K € | 0.72 % | |
| 18 | Sanofi SA | 67.6K € | 0.69 % | |
| 19 | Jeronimo Martins SGPS SA | 65.2K € | 0.66 % | |
| 20 | Microsoft Corp | 60.5K € | 0.62 % | |
| 21 | Orange SA | 47.3K € | 0.48 % | |
| 22 | TotalEnergies SE | 44.9K € | 0.46 % | |
| 23 | Cie Financiere Richemont SA | 34K € | 0.35 % |
Sector breakdown
- Financials 22.7 %
- Industrials 15.4 %
- Technology 10.4 %
- Health care 8.1 %
- Materials 8.0 %
- Consumer staples 4.3 %
- Communication 2.5 %
- Energy 2.3 %
- Consumer discretionary 1.8 %
- Unattributed 24.4 %
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
- France 18.9 %
- United Kingdom 17.2 %
- Switzerland 14.5 %
- Germany 13.2 %
- Netherlands 11.0 %
- Belgium 8.3 %
- Italy 6.2 %
- Spain 4.1 %
- Portugal 3.4 %
- United States 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 360.9K € | 18.86 % |
| 2 | United Kingdom | 3 | 328.7K € | 17.18 % |
| 3 | Switzerland | 4 | 278.3K € | 14.55 % |
| 4 | Germany | 3 | 252.8K € | 13.21 % |
| 5 | Netherlands | 2 | 210.4K € | 10.99 % |
| 6 | Belgium | 2 | 158.5K € | 8.28 % |
| 7 | Italy | 1 | 119.6K € | 6.25 % |
| 8 | Spain | 1 | 78.6K € | 4.11 % |
| 9 | Portugal | 1 | 65.2K € | 3.41 % |
| 10 | United States | 1 | 60.5K € | 3.16 % |
Cite this page
Titelia. "Holdings of SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4080-0