Holdings of FENDER CAPITAL SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·67 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.7M € · Ten largest lines: 36.9 % of the equity sleeve
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 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 61.2 %
- DE 9.0 %
- GB 7.1 %
- NL 5.7 %
- CH 4.7 %
- ES 3.8 %
- FR 3.7 %
- TW 2.0 %
- IT 1.0 %
- SE 0.7 %
- BE 0.6 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 2.6M € | 61.23 % |
| 2 | DE | 7 | 374.3K € | 8.96 % |
| 3 | GB | 7 | 296K € | 7.09 % |
| 4 | NL | 2 | 237.5K € | 5.69 % |
| 5 | CH | 5 | 194.8K € | 4.66 % |
| 6 | ES | 3 | 156.9K € | 3.76 % |
| 7 | FR | 3 | 152.8K € | 3.66 % |
| 8 | TW | 1 | 84.6K € | 2.03 % |
| 9 | IT | 1 | 43.8K € | 1.05 % |
| 10 | SE | 1 | 31.2K € | 0.75 % |
| 11 | BE | 1 | 26.5K € | 0.63 % |
| 12 | DK | 1 | 20.3K € | 0.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 247.8K € | 1.20 % | |
| 2 | Amazon.com Inc | 208.6K € | 1.01 % | |
| 3 | Alphabet Inc | 205.9K € | 1.00 % | |
| 4 | NVIDIA Corp | 196.5K € | 0.95 % | |
| 5 | ASML Holding NV | 146.5K € | 0.71 % | |
| 6 | Apple Inc | 138.6K € | 0.67 % | |
| 7 | Meta Platforms Inc | 113.5K € | 0.55 % | |
| 8 | Bank of America Corp | 98.7K € | 0.48 % | |
| 9 | Charles Schwab Corp/The | 92.8K € | 0.45 % | |
| 10 | JPMorgan Chase & Co | 92.7K € | 0.45 % | |
| 11 | AMETEK Inc | 91.9K € | 0.44 % | |
| 12 | ING Groep NV | 91K € | 0.44 % | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 84.6K € | 0.41 % | |
| 14 | Barclays PLC | 81.6K € | 0.39 % | |
| 15 | SAP SE | 76.5K € | 0.37 % | |
| 16 | Schneider Electric SE | 72.6K € | 0.35 % | |
| 17 | Roche Holding AG | 72.3K € | 0.35 % | |
| 18 | Palo Alto Networks Inc | 70.1K € | 0.34 % | |
| 19 | Industria de Diseno Textil SA | 68.8K € | 0.33 % | |
| 20 | Morgan Stanley | 67.5K € | 0.33 % | |
| 21 | Walmart Inc | 63K € | 0.30 % | |
| 22 | Infineon Technologies AG | 61.4K € | 0.30 % | |
| 23 | Siemens AG | 61K € | 0.29 % | |
| 24 | Exxon Mobil Corp | 60.9K € | 0.29 % | |
| 25 | BAE Systems PLC | 59.6K € | 0.29 % | |
| 26 | Allianz SE | 59K € | 0.29 % | |
| 27 | Sanofi SA | 57.1K € | 0.28 % | |
| 28 | Iberdrola SA | 55K € | 0.27 % | |
| 29 | Coca-Cola Co/The | 52.8K € | 0.26 % | |
| 30 | Broadcom Inc | 52.7K € | 0.25 % | |
| 31 | 3M Co | 52.5K € | 0.25 % | |
| 32 | Prologis Inc | 49.5K € | 0.24 % | |
| 33 | Bayerische Motoren Werke AG | 49.2K € | 0.24 % | |
| 34 | Thermo Fisher Scientific Inc | 48.3K € | 0.23 % | |
| 35 | Pfizer Inc | 46.3K € | 0.22 % | |
| 36 | Micron Technology Inc | 45.2K € | 0.22 % | |
| 37 | UniCredit SpA | 43.8K € | 0.21 % | |
| 38 | Delta Air Lines Inc | 43.6K € | 0.21 % | |
| 39 | Visa Inc | 39.1K € | 0.19 % | |
| 40 | Colgate-Palmolive Co | 35K € | 0.17 % | |
| 41 | General Motors Co | 35K € | 0.17 % | |
| 42 | BASF SE | 34.9K € | 0.17 % | |
| 43 | UBS Group AG | 34.8K € | 0.17 % | |
| 44 | Walt Disney Co/The | 34.4K € | 0.17 % | |
| 45 | Shell PLC | 33.8K € | 0.16 % | |
| 46 | Salesforce Inc | 33.6K € | 0.16 % | |
| 47 | Merlin Properties Socimi SA | 33.1K € | 0.16 % | |
| 48 | NatWest Group PLC | 32.9K € | 0.16 % | |
| 49 | Eastman Chemical Co | 32.4K € | 0.16 % | |
| 50 | Siemens Healthineers AG | 32.4K € | 0.16 % | |
| 51 | Tesco PLC | 31.8K € | 0.15 % | |
| 52 | Arista Networks Inc | 31.6K € | 0.15 % | |
| 53 | Assa Abloy AB | 31.2K € | 0.15 % | |
| 54 | US Bancorp | 30.8K € | 0.15 % | |
| 55 | Lonza Group AG | 30.6K € | 0.15 % | |
| 56 | Otis Worldwide Corp | 30.6K € | 0.15 % | |
| 57 | Nestle SA | 30.5K € | 0.15 % | |
| 58 | Amphenol Corp | 29.9K € | 0.14 % | |
| 59 | Nucor Corp | 29.7K € | 0.14 % | |
| 60 | Segro PLC | 28.9K € | 0.14 % | |
| 61 | Xylem Inc/NY | 28.6K € | 0.14 % | |
| 62 | AstraZeneca PLC | 27.3K € | 0.13 % | |
| 63 | Vertex Pharmaceuticals Inc | 26.6K € | 0.13 % | |
| 64 | Cie Financiere Richemont SA | 26.6K € | 0.13 % | |
| 65 | Anheuser-Busch InBev SA/NV | 26.5K € | 0.13 % | |
| 66 | TotalEnergies SE | 23.1K € | 0.11 % | |
| 67 | Novo Nordisk A/S | 20.3K € | 0.10 % |