Titelia

Holdings of FENDER 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
20.7M € including 4.2M € in equities, 20.2 %
Positions
67 in 12 countries
Top ten
7.5 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 247.8K €1.20 %
2Amazon.com Inc 208.6K €1.01 %
3Alphabet Inc 205.9K €1.00 %
4NVIDIA Corp 196.5K €0.95 %
5ASML Holding NV 146.5K €0.71 %
6Apple Inc 138.6K €0.67 %
7Meta Platforms Inc 113.5K €0.55 %
8Bank of America Corp 98.7K €0.48 %
9Charles Schwab Corp/The 92.8K €0.45 %
10JPMorgan Chase & Co 92.7K €0.45 %
11AMETEK Inc 91.9K €0.44 %
12ING Groep NV 91K €0.44 %
13Taiwan Semiconductor Manufacturing Co Ltd 84.6K €0.41 %
14Barclays PLC 81.6K €0.39 %
15SAP SE 76.5K €0.37 %
16Schneider Electric SE 72.6K €0.35 %
17Roche Holding AG 72.3K €0.35 %
18Palo Alto Networks Inc 70.1K €0.34 %
19Industria de Diseno Textil SA 68.8K €0.33 %
20Morgan Stanley 67.5K €0.33 %
21Walmart Inc 63K €0.30 %
22Infineon Technologies AG 61.4K €0.30 %
23Siemens AG 61K €0.29 %
24Exxon Mobil Corp 60.9K €0.29 %
25BAE Systems PLC 59.6K €0.29 %
26Allianz SE 59K €0.29 %
27Sanofi SA 57.1K €0.28 %
28Iberdrola SA 55K €0.27 %
29Coca-Cola Co/The 52.8K €0.26 %
30Broadcom Inc 52.7K €0.25 %
313M Co 52.5K €0.25 %
32Prologis Inc 49.5K €0.24 %
33Bayerische Motoren Werke AG 49.2K €0.24 %
34Thermo Fisher Scientific Inc 48.3K €0.23 %
35Pfizer Inc 46.3K €0.22 %
36Micron Technology Inc 45.2K €0.22 %
37UniCredit SpA 43.8K €0.21 %
38Delta Air Lines Inc 43.6K €0.21 %
39Visa Inc 39.1K €0.19 %
40Colgate-Palmolive Co 35K €0.17 %
41General Motors Co 35K €0.17 %
42BASF SE 34.9K €0.17 %
43UBS Group AG 34.8K €0.17 %
44Walt Disney Co/The 34.4K €0.17 %
45Shell PLC 33.8K €0.16 %
46Salesforce Inc 33.6K €0.16 %
47Merlin Properties Socimi SA 33.1K €0.16 %
48NatWest Group PLC 32.9K €0.16 %
49Eastman Chemical Co 32.4K €0.16 %
50Siemens Healthineers AG 32.4K €0.16 %
51Tesco PLC 31.8K €0.15 %
52Arista Networks Inc 31.6K €0.15 %
53Assa Abloy AB 31.2K €0.15 %
54US Bancorp 30.8K €0.15 %
55Lonza Group AG 30.6K €0.15 %
56Otis Worldwide Corp 30.6K €0.15 %
57Nestle SA 30.5K €0.15 %
58Amphenol Corp 29.9K €0.14 %
59Nucor Corp 29.7K €0.14 %
60Segro PLC 28.9K €0.14 %
61Xylem Inc/NY 28.6K €0.14 %
62AstraZeneca PLC 27.3K €0.13 %
63Vertex Pharmaceuticals Inc 26.6K €0.13 %
64Cie Financiere Richemont SA 26.6K €0.13 %
65Anheuser-Busch InBev SA/NV 26.5K €0.13 %
66TotalEnergies SE 23.1K €0.11 %
67Novo Nordisk A/S 20.3K €0.10 %

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Sector breakdown

  • Technology 31.3 %
  • Financials 18.3 %
  • Industrials 9.1 %
  • Communication 8.5 %
  • Consumer discretionary 8.1 %
  • Health care 7.1 %
  • Consumer staples 5.0 %
  • Energy 2.8 %
  • Materials 1.5 %
  • Utilities 1.3 %
  • Real estate 1.2 %
  • Unattributed 5.7 %

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

  • United States 61.2 %
  • Germany 9.0 %
  • United Kingdom 7.1 %
  • Netherlands 5.7 %
  • Switzerland 4.7 %
  • Spain 3.8 %
  • France 3.7 %
  • Taiwan 2.0 %
  • Italy 1.0 %
  • Sweden 0.7 %
  • Belgium 0.6 %
  • Denmark 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States352.6M €61.23 %
2Germany7374.3K €8.96 %
3United Kingdom7296K €7.09 %
4Netherlands2237.5K €5.69 %
5Switzerland5194.8K €4.66 %
6Spain3156.9K €3.76 %
7France3152.8K €3.66 %
8Taiwan184.6K €2.03 %
9Italy143.8K €1.05 %
10Sweden131.2K €0.75 %
11Belgium126.5K €0.63 %
12Denmark120.3K €0.49 %
Cite this page

Titelia. "Holdings of FENDER CAPITAL SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4153-0