Holdings of SUNISLAND CAPITAL FINANCIERA 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
- 5.2M € including 1.4M € in equities, 27.3 %
- Positions
- 69 in 13 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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 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 46.7 %
- France 9.6 %
- United Kingdom 8.7 %
- Switzerland 7.4 %
- Germany 6.7 %
- Netherlands 5.6 %
- Belgium 4.2 %
- Italy 3.2 %
- Taiwan 3.1 %
- Spain 2.1 %
- Portugal 1.7 %
- Canada 0.8 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 661.6K € | 46.65 % |
| 2 | France | 5 | 136.5K € | 9.62 % |
| 3 | United Kingdom | 3 | 123.5K € | 8.71 % |
| 4 | Switzerland | 4 | 105.2K € | 7.42 % |
| 5 | Germany | 3 | 94.4K € | 6.66 % |
| 6 | Netherlands | 2 | 78.8K € | 5.56 % |
| 7 | Belgium | 2 | 59.8K € | 4.22 % |
| 8 | Italy | 1 | 45K € | 3.18 % |
| 9 | Taiwan | 1 | 43.4K € | 3.06 % |
| 10 | Spain | 1 | 29.7K € | 2.09 % |
| 11 | Portugal | 1 | 24.5K € | 1.73 % |
| 12 | Canada | 1 | 12K € | 0.84 % |
Cite this page
Titelia. "Holdings of SUNISLAND CAPITAL FINANCIERA SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4172-0