Holdings of CINEB 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
- 6.7M € including 553.5K € in equities, 8.3 %
- Positions
- 43 in 11 countries
- Top ten
- 3.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 24K € | 0.36 % | |
| 2 | Siemens AG | 23.2K € | 0.35 % | |
| 3 | Assa Abloy AB | 21.8K € | 0.33 % | |
| 4 | UBS Group AG | 21.2K € | 0.32 % | |
| 5 | Schneider Electric SE | 21.1K € | 0.32 % | |
| 6 | Roche Holding AG | 19.7K € | 0.30 % | |
| 7 | Cie Financiere Richemont SA | 18.7K € | 0.28 % | |
| 8 | BAE Systems PLC | 17.9K € | 0.27 % | |
| 9 | ING Groep NV | 17.8K € | 0.27 % | |
| 10 | Allianz SE | 17.6K € | 0.26 % | |
| 11 | Barclays PLC | 17.1K € | 0.26 % | |
| 12 | Iberdrola SA | 16.4K € | 0.25 % | |
| 13 | Orange SA | 16.4K € | 0.25 % | |
| 14 | Lonza Group AG | 15K € | 0.23 % | |
| 15 | Societe Generale SA | 14.4K € | 0.22 % | |
| 16 | Aviva PLC | 14.3K € | 0.21 % | |
| 17 | Tesco PLC | 13.1K € | 0.20 % | |
| 18 | Deutsche Post AG | 13K € | 0.20 % | |
| 19 | NatWest Group PLC | 12.8K € | 0.19 % | |
| 20 | Merlin Properties Socimi SA | 12.7K € | 0.19 % | |
| 21 | Sanofi SA | 12.7K € | 0.19 % | |
| 22 | Elia Group SA/NV | 12.6K € | 0.19 % | |
| 23 | Industria de Diseno Textil SA | 12.5K € | 0.19 % | |
| 24 | Infineon Technologies AG | 12.2K € | 0.18 % | |
| 25 | SAP SE | 12.1K € | 0.18 % | |
| 26 | Cie de Saint-Gobain SA | 11.2K € | 0.17 % | |
| 27 | UniCredit SpA | 11K € | 0.17 % | |
| 28 | Heidelberg Materials AG | 10.7K € | 0.16 % | |
| 29 | TotalEnergies SE | 10.4K € | 0.16 % | |
| 30 | Anheuser-Busch InBev SA/NV | 10.4K € | 0.16 % | |
| 31 | BASF SE | 9.8K € | 0.15 % | |
| 32 | AXA SA | 9.5K € | 0.14 % | |
| 33 | Novo Nordisk A/S | 8.7K € | 0.13 % | |
| 34 | Jeronimo Martins SGPS SA | 7.9K € | 0.12 % | |
| 35 | Shell PLC | 7.1K € | 0.11 % | |
| 36 | Bayerische Motoren Werke AG | 7K € | 0.10 % | |
| 37 | Nestle SA | 6.8K € | 0.10 % | |
| 38 | AstraZeneca PLC | 6.6K € | 0.10 % | |
| 39 | Merck KGaA | 6.5K € | 0.10 % | |
| 40 | Ferrari NV | 6.1K € | 0.09 % | |
| 41 | Siemens Healthineers AG | 4.9K € | 0.07 % | |
| 42 | Puig Brands SA | 4.5K € | 0.07 % | |
| 43 | Coca-Cola Europacific Partners PLC | 4.4K € | 0.07 % |
Sector breakdown
- Financials 21.9 %
- Industrials 17.5 %
- Technology 8.7 %
- Health care 8.6 %
- Materials 5.7 %
- Consumer discretionary 5.6 %
- Energy 3.2 %
- Consumer staples 3.1 %
- Utilities 3.0 %
- Communication 3.0 %
- Unattributed 19.6 %
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 21.1 %
- France 17.3 %
- United Kingdom 16.9 %
- Switzerland 14.7 %
- Spain 8.3 %
- Netherlands 7.5 %
- Belgium 4.2 %
- 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 | 117K € | 21.13 % |
| 2 | France | 7 | 95.7K € | 17.29 % |
| 3 | United Kingdom | 8 | 93.3K € | 16.85 % |
| 4 | Switzerland | 5 | 81.3K € | 14.70 % |
| 5 | Spain | 4 | 46K € | 8.32 % |
| 6 | Netherlands | 2 | 41.7K € | 7.54 % |
| 7 | Belgium | 2 | 23K € | 4.15 % |
| 8 | Sweden | 1 | 21.8K € | 3.94 % |
| 9 | Italy | 2 | 17K € | 3.08 % |
| 10 | Denmark | 1 | 8.7K € | 1.57 % |
| 11 | Portugal | 1 | 7.9K € | 1.42 % |
Cite this page
Titelia. "Holdings of CINEB CAPITAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4147-0