Holdings of NAO-GA & INVESTMENT SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·46 declared positions · as of Dec 31, 2025
Original filing · Net assets 25.1M € · Ten largest lines: 48.5 % of the equity sleeve
Sector breakdown
- Technology 27.5 %
- Communication 14.7 %
- Consumer discretionary 13.2 %
- Financials 9.0 %
- Health care 9.0 %
- Energy 5.8 %
- Industrials 5.5 %
- Utilities 3.5 %
- Materials 2.7 %
- Consumer staples 2.7 %
- Real estate 1.1 %
- Unattributed 5.4 %
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 54.3 %
- DE 12.8 %
- NL 7.0 %
- HK 6.5 %
- FR 6.0 %
- ES 3.6 %
- GB 3.1 %
- CH 2.4 %
- BE 1.6 %
- TW 1.3 %
- DK 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 5.2M € | 54.33 % |
| 2 | DE | 6 | 1.2M € | 12.83 % |
| 3 | NL | 1 | 663.4K € | 6.99 % |
| 4 | HK | 3 | 621.6K € | 6.55 % |
| 5 | FR | 3 | 570.3K € | 6.01 % |
| 6 | ES | 2 | 342.7K € | 3.61 % |
| 7 | GB | 1 | 296.9K € | 3.13 % |
| 8 | CH | 2 | 230.6K € | 2.43 % |
| 9 | BE | 1 | 155K € | 1.63 % |
| 10 | TW | 1 | 119.7K € | 1.26 % |
| 11 | DK | 1 | 117.6K € | 1.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 882.7K € | 3.52 % | |
| 2 | Amazon.com Inc | 716K € | 2.85 % | |
| 3 | ASML Holding NV | 663.4K € | 2.64 % | |
| 4 | Microsoft Corp | 516.5K € | 2.06 % | |
| 5 | Allianz SE | 408.5K € | 1.63 % | |
| 6 | NextEra Energy Inc | 331.1K € | 1.32 % | |
| 7 | Shell PLC | 296.9K € | 1.18 % | |
| 8 | Sanofi SA | 276.9K € | 1.10 % | |
| 9 | Meta Platforms Inc | 261.2K € | 1.04 % | |
| 10 | Tencent Holdings Ltd | 253.6K € | 1.01 % | |
| 11 | Siemens AG | 246.6K € | 0.98 % | |
| 12 | Alibaba Group Holding Ltd | 239.5K € | 0.95 % | |
| 13 | Apple Inc | 229.5K € | 0.91 % | |
| 14 | AMETEK Inc | 215.1K € | 0.86 % | |
| 15 | SAP SE | 194.4K € | 0.77 % | |
| 16 | Merlin Properties Socimi SA | 192.4K € | 0.77 % | |
| 17 | Schneider Electric SE | 164.4K € | 0.66 % | |
| 18 | Vertex Pharmaceuticals Inc | 155.9K € | 0.62 % | |
| 19 | Anheuser-Busch InBev SA/NV | 155K € | 0.62 % | |
| 20 | Exxon Mobil Corp | 154.6K € | 0.62 % | |
| 21 | Industria de Diseno Textil SA | 150.3K € | 0.60 % | |
| 22 | DoorDash Inc | 146.3K € | 0.58 % | |
| 23 | Palo Alto Networks Inc | 141.9K € | 0.57 % | |
| 24 | UBS Group AG | 133.4K € | 0.53 % | |
| 25 | Cie de Saint-Gobain SA | 129K € | 0.51 % | |
| 26 | AIA Group Ltd | 128.4K € | 0.51 % | |
| 27 | BASF SE | 128.1K € | 0.51 % | |
| 28 | Salesforce Inc | 128K € | 0.51 % | |
| 29 | Siemens Healthineers AG | 127.8K € | 0.51 % | |
| 30 | Datadog Inc | 127.1K € | 0.51 % | |
| 31 | Applied Materials Inc | 125.8K € | 0.50 % | |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 119.7K € | 0.48 % | |
| 33 | Novo Nordisk A/S | 117.6K € | 0.47 % | |
| 34 | GE HealthCare Technologies Inc | 113.2K € | 0.45 % | |
| 35 | Infineon Technologies AG | 112.3K € | 0.45 % | |
| 36 | CSX Corp | 108.2K € | 0.43 % | |
| 37 | UnitedHealth Group Inc | 107.3K € | 0.43 % | |
| 38 | Prologis Inc | 105.5K € | 0.42 % | |
| 39 | SLB Ltd | 99.5K € | 0.40 % | |
| 40 | Nestle SA | 97.2K € | 0.39 % | |
| 41 | Atlassian Corp | 96.4K € | 0.38 % | |
| 42 | Visa Inc | 94.9K € | 0.38 % | |
| 43 | Okta Inc | 93.2K € | 0.37 % | |
| 44 | Bank of America Corp | 90.2K € | 0.36 % | |
| 45 | Zoetis Inc | 79.1K € | 0.32 % | |
| 46 | Qnity Electronics Inc | 38.1K € | 0.15 % |