Holdings of ALORAM INVERSIONES 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
- 3.3M € including 300.2K € in equities, 9.0 %
- Positions
- 25 in 10 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NatWest Group PLC | 23.7K € | 0.71 % | |
| 2 | ASML Holding NV | 20.3K € | 0.61 % | |
| 3 | Schneider Electric SE | 19K € | 0.57 % | |
| 4 | UniCredit SpA | 17.9K € | 0.54 % | |
| 5 | Siemens AG | 17.5K € | 0.52 % | |
| 6 | Bayerische Motoren Werke AG | 13.9K € | 0.42 % | |
| 7 | BAE Systems PLC | 13.4K € | 0.40 % | |
| 8 | Roche Holding AG | 13K € | 0.39 % | |
| 9 | UBS Group AG | 12.9K € | 0.39 % | |
| 10 | Anheuser-Busch InBev SA/NV | 12.2K € | 0.37 % | |
| 11 | Aviva PLC | 12.2K € | 0.36 % | |
| 12 | BASF SE | 12.1K € | 0.36 % | |
| 13 | Merlin Properties Socimi SA | 11.8K € | 0.35 % | |
| 14 | Elia Group SA/NV | 11.5K € | 0.34 % | |
| 15 | Cie de Saint-Gobain SA | 11K € | 0.33 % | |
| 16 | ING Groep NV | 10.8K € | 0.32 % | |
| 17 | Lonza Group AG | 10.4K € | 0.31 % | |
| 18 | Sanofi SA | 10.2K € | 0.30 % | |
| 19 | Jeronimo Martins SGPS SA | 9.8K € | 0.29 % | |
| 20 | Microsoft Corp | 9.1K € | 0.27 % | |
| 21 | Orange SA | 7.1K € | 0.21 % | |
| 22 | TotalEnergies SE | 6.8K € | 0.20 % | |
| 23 | Acerinox SA | 5.8K € | 0.17 % | |
| 24 | Cie Financiere Richemont SA | 5K € | 0.15 % | |
| 25 | L'Oreal SA | 2.9K € | 0.09 % |
Sector breakdown
- Financials 21.8 %
- Industrials 16.6 %
- Technology 9.8 %
- Health care 7.7 %
- Materials 7.7 %
- Consumer staples 5.1 %
- Communication 2.4 %
- Energy 2.3 %
- Consumer discretionary 1.7 %
- Unattributed 25.1 %
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
- France 19.0 %
- United Kingdom 16.4 %
- Germany 14.5 %
- Switzerland 13.8 %
- Netherlands 10.4 %
- Belgium 7.9 %
- Italy 6.0 %
- Spain 5.9 %
- Portugal 3.3 %
- United States 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 6 | 57K € | 18.99 % |
| 2 | United Kingdom | 3 | 49.2K € | 16.39 % |
| 3 | Germany | 3 | 43.5K € | 14.48 % |
| 4 | Switzerland | 4 | 41.3K € | 13.76 % |
| 5 | Netherlands | 2 | 31.1K € | 10.36 % |
| 6 | Belgium | 2 | 23.8K € | 7.91 % |
| 7 | Italy | 1 | 17.9K € | 5.98 % |
| 8 | Spain | 2 | 17.6K € | 5.86 % |
| 9 | Portugal | 1 | 9.8K € | 3.25 % |
| 10 | United States | 1 | 9.1K € | 3.02 % |
Cite this page
Titelia. "Holdings of ALORAM INVERSIONES SICAV, S.A.". https://titelia.com/en/funds/ESSICAV4278-0