Holdings of ALCLANO DE LA LUZ SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.4M € · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Financials 22.8 %
- Industrials 15.4 %
- Technology 10.4 %
- Health care 8.2 %
- Materials 8.0 %
- Consumer staples 4.3 %
- Communication 2.5 %
- Energy 2.4 %
- Consumer discretionary 1.8 %
- Unattributed 24.3 %
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
- FR 18.9 %
- GB 17.1 %
- CH 14.6 %
- DE 13.1 %
- NL 11.0 %
- BE 8.3 %
- IT 6.3 %
- ES 4.1 %
- PT 3.4 %
- US 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 5 | 172.7K € | 18.91 % |
| 2 | GB | 3 | 156.6K € | 17.15 % |
| 3 | CH | 4 | 133K € | 14.56 % |
| 4 | DE | 3 | 119.6K € | 13.10 % |
| 5 | NL | 2 | 100.8K € | 11.04 % |
| 6 | BE | 2 | 75.7K € | 8.29 % |
| 7 | IT | 1 | 57.2K € | 6.26 % |
| 8 | ES | 1 | 37.7K € | 4.12 % |
| 9 | PT | 1 | 31.1K € | 3.41 % |
| 10 | US | 1 | 28.8K € | 3.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NatWest Group PLC | 75.4K € | 0.39 % | |
| 2 | ASML Holding NV | 66.3K € | 0.34 % | |
| 3 | Schneider Electric SE | 61.1K € | 0.32 % | |
| 4 | UniCredit SpA | 57.2K € | 0.30 % | |
| 5 | Bayerische Motoren Werke AG | 44.4K € | 0.23 % | |
| 6 | BAE Systems PLC | 42.7K € | 0.22 % | |
| 7 | Roche Holding AG | 42.3K € | 0.22 % | |
| 8 | UBS Group AG | 41.1K € | 0.21 % | |
| 9 | Anheuser-Busch InBev SA/NV | 39K € | 0.20 % | |
| 10 | BASF SE | 38.6K € | 0.20 % | |
| 11 | Aviva PLC | 38.5K € | 0.20 % | |
| 12 | Merlin Properties Socimi SA | 37.7K € | 0.19 % | |
| 13 | Elia Group SA/NV | 36.8K € | 0.19 % | |
| 14 | Siemens AG | 36.6K € | 0.19 % | |
| 15 | Cie de Saint-Gobain SA | 34.9K € | 0.18 % | |
| 16 | ING Groep NV | 34.5K € | 0.18 % | |
| 17 | Lonza Group AG | 33.5K € | 0.17 % | |
| 18 | Sanofi SA | 32.4K € | 0.17 % | |
| 19 | Jeronimo Martins SGPS SA | 31.1K € | 0.16 % | |
| 20 | Microsoft Corp | 28.8K € | 0.15 % | |
| 21 | Orange SA | 22.7K € | 0.12 % | |
| 22 | TotalEnergies SE | 21.6K € | 0.11 % | |
| 23 | Cie Financiere Richemont SA | 16.1K € | 0.08 % |