Holdings of SUNISLAND CAPITAL FINANCIERA SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·69 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.2M € · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Financials 15.1 %
- Communication 11.5 %
- Industrials 9.3 %
- Health care 5.9 %
- Materials 4.1 %
- Consumer staples 3.3 %
- Consumer discretionary 2.9 %
- Energy 1.7 %
- Real estate 0.4 %
- Utilities 0.3 %
- Unattributed 14.9 %
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 46.7 %
- FR 9.6 %
- GB 8.7 %
- CH 7.4 %
- DE 6.7 %
- NL 5.6 %
- BE 4.2 %
- IT 3.2 %
- TW 3.1 %
- ES 2.1 %
- PT 1.7 %
- CA 0.8 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 44 | 661.6K € | 46.65 % |
| 2 | FR | 5 | 136.5K € | 9.62 % |
| 3 | GB | 3 | 123.5K € | 8.71 % |
| 4 | CH | 4 | 105.2K € | 7.42 % |
| 5 | DE | 3 | 94.4K € | 6.66 % |
| 6 | NL | 2 | 78.8K € | 5.56 % |
| 7 | BE | 2 | 59.8K € | 4.22 % |
| 8 | IT | 1 | 45K € | 3.18 % |
| 9 | TW | 1 | 43.4K € | 3.06 % |
| 10 | ES | 1 | 29.7K € | 2.09 % |
| 11 | PT | 1 | 24.5K € | 1.73 % |
| 12 | CA | 1 | 12K € | 0.84 % |