Holdings of VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·68 declared positions · as of Dec 31, 2025
Original filing · Net assets 12.2M € · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Financials 16.9 %
- Industrials 8.4 %
- Communication 7.8 %
- Consumer discretionary 7.5 %
- Health care 6.6 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Materials 1.4 %
- Utilities 1.2 %
- Real estate 1.1 %
- Unattributed 13.0 %
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 56.5 %
- DE 8.3 %
- IE 7.7 %
- GB 6.6 %
- NL 5.2 %
- CH 4.3 %
- ES 3.5 %
- FR 3.4 %
- TW 1.9 %
- IT 1.0 %
- SE 0.7 %
- BE 0.6 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 2.7M € | 56.49 % |
| 2 | DE | 7 | 398.6K € | 8.27 % |
| 3 | IE | 1 | 371.7K € | 7.71 % |
| 4 | GB | 7 | 316.4K € | 6.57 % |
| 5 | NL | 2 | 252.5K € | 5.24 % |
| 6 | CH | 5 | 207.4K € | 4.30 % |
| 7 | ES | 3 | 167.4K € | 3.47 % |
| 8 | FR | 3 | 162.8K € | 3.38 % |
| 9 | TW | 1 | 90K € | 1.87 % |
| 10 | IT | 1 | 46.2K € | 0.96 % |
| 11 | SE | 1 | 33.5K € | 0.69 % |
| 12 | BE | 1 | 28.2K € | 0.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 371.7K € | 3.06 % | |
| 2 | Microsoft Corp | 263.4K € | 2.17 % | |
| 3 | Amazon.com Inc | 221.8K € | 1.82 % | |
| 4 | Alphabet Inc | 219.2K € | 1.80 % | |
| 5 | NVIDIA Corp | 210.1K € | 1.73 % | |
| 6 | ASML Holding NV | 155.7K € | 1.28 % | |
| 7 | Apple Inc | 147.4K € | 1.21 % | |
| 8 | Meta Platforms Inc | 120.8K € | 0.99 % | |
| 9 | Bank of America Corp | 105.1K € | 0.86 % | |
| 10 | Charles Schwab Corp/The | 99.1K € | 0.82 % | |
| 11 | JPMorgan Chase & Co | 98.4K € | 0.81 % | |
| 12 | AMETEK Inc | 97.7K € | 0.80 % | |
| 13 | ING Groep NV | 96.8K € | 0.80 % | |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 90K € | 0.74 % | |
| 15 | Barclays PLC | 87.2K € | 0.72 % | |
| 16 | SAP SE | 81.5K € | 0.67 % | |
| 17 | Schneider Electric SE | 77.5K € | 0.64 % | |
| 18 | Roche Holding AG | 77.2K € | 0.63 % | |
| 19 | Palo Alto Networks Inc | 75.1K € | 0.62 % | |
| 20 | Industria de Diseno Textil SA | 73.5K € | 0.60 % | |
| 21 | Morgan Stanley | 72.4K € | 0.60 % | |
| 22 | Walmart Inc | 65.8K € | 0.54 % | |
| 23 | Infineon Technologies AG | 65.5K € | 0.54 % | |
| 24 | Exxon Mobil Corp | 65.3K € | 0.54 % | |
| 25 | Siemens AG | 65.3K € | 0.54 % | |
| 26 | BAE Systems PLC | 63.7K € | 0.52 % | |
| 27 | Allianz SE | 62.5K € | 0.51 % | |
| 28 | Sanofi SA | 60.6K € | 0.50 % | |
| 29 | Iberdrola SA | 58.6K € | 0.48 % | |
| 30 | Coca-Cola Co/The | 56.2K € | 0.46 % | |
| 31 | 3M Co | 55.9K € | 0.46 % | |
| 32 | Broadcom Inc | 55.7K € | 0.46 % | |
| 33 | Prologis Inc | 52.9K € | 0.44 % | |
| 34 | Bayerische Motoren Werke AG | 52.5K € | 0.43 % | |
| 35 | Thermo Fisher Scientific Inc | 51.3K € | 0.42 % | |
| 36 | Pfizer Inc | 49K € | 0.40 % | |
| 37 | Micron Technology Inc | 48.1K € | 0.40 % | |
| 38 | Delta Air Lines Inc | 46.7K € | 0.38 % | |
| 39 | UniCredit SpA | 46.2K € | 0.38 % | |
| 40 | Visa Inc | 42.1K € | 0.35 % | |
| 41 | Colgate-Palmolive Co | 37.6K € | 0.31 % | |
| 42 | UBS Group AG | 37.1K € | 0.31 % | |
| 43 | BASF SE | 37.1K € | 0.30 % | |
| 44 | General Motors Co | 37K € | 0.30 % | |
| 45 | Walt Disney Co/The | 36.9K € | 0.30 % | |
| 46 | Shell PLC | 36.3K € | 0.30 % | |
| 47 | Salesforce Inc | 35.8K € | 0.29 % | |
| 48 | Merlin Properties Socimi SA | 35.3K € | 0.29 % | |
| 49 | NatWest Group PLC | 35.2K € | 0.29 % | |
| 50 | Tesco PLC | 34.3K € | 0.28 % | |
| 51 | Eastman Chemical Co | 34.3K € | 0.28 % | |
| 52 | Siemens Healthineers AG | 34.2K € | 0.28 % | |
| 53 | Arista Networks Inc | 33.9K € | 0.28 % | |
| 54 | Assa Abloy AB | 33.5K € | 0.28 % | |
| 55 | US Bancorp | 32.8K € | 0.27 % | |
| 56 | Nestle SA | 32.6K € | 0.27 % | |
| 57 | Otis Worldwide Corp | 32.5K € | 0.27 % | |
| 58 | Lonza Group AG | 32.3K € | 0.27 % | |
| 59 | Amphenol Corp | 31.9K € | 0.26 % | |
| 60 | Nucor Corp | 31.2K € | 0.26 % | |
| 61 | Segro PLC | 30.7K € | 0.25 % | |
| 62 | Xylem Inc/NY | 30.6K € | 0.25 % | |
| 63 | AstraZeneca PLC | 28.9K € | 0.24 % | |
| 64 | Vertex Pharmaceuticals Inc | 28.6K € | 0.23 % | |
| 65 | Anheuser-Busch InBev SA/NV | 28.2K € | 0.23 % | |
| 66 | Cie Financiere Richemont SA | 28.1K € | 0.23 % | |
| 67 | TotalEnergies SE | 24.7K € | 0.20 % | |
| 68 | Novo Nordisk A/S | 21.9K € | 0.18 % |