Holdings of VASANVA, S.A., SICAV
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4M € including 5.1M € in equities, 38.0 %
- Positions
- 67 in 12 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 301.3K € | 2.24 % | |
| 2 | Amazon.com Inc | 253.8K € | 1.89 % | |
| 3 | Alphabet Inc | 251.8K € | 1.87 % | |
| 4 | NVIDIA Corp | 241.2K € | 1.79 % | |
| 5 | ASML Holding NV | 177.8K € | 1.32 % | |
| 6 | Apple Inc | 168.9K € | 1.26 % | |
| 7 | Meta Platforms Inc | 139.3K € | 1.04 % | |
| 8 | Bank of America Corp | 120.3K € | 0.89 % | |
| 9 | Charles Schwab Corp/The | 113.6K € | 0.85 % | |
| 10 | JPMorgan Chase & Co | 113K € | 0.84 % | |
| 11 | AMETEK Inc | 112.7K € | 0.84 % | |
| 12 | ING Groep NV | 111.2K € | 0.83 % | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 105.3K € | 0.78 % | |
| 14 | Barclays PLC | 99.7K € | 0.74 % | |
| 15 | SAP SE | 93.8K € | 0.70 % | |
| 16 | Roche Holding AG | 88.5K € | 0.66 % | |
| 17 | Schneider Electric SE | 88.3K € | 0.66 % | |
| 18 | Palo Alto Networks Inc | 86.1K € | 0.64 % | |
| 19 | Industria de Diseno Textil SA | 84.1K € | 0.63 % | |
| 20 | Morgan Stanley | 83.4K € | 0.62 % | |
| 21 | Walmart Inc | 77.7K € | 0.58 % | |
| 22 | Exxon Mobil Corp | 75.2K € | 0.56 % | |
| 23 | Infineon Technologies AG | 74.8K € | 0.56 % | |
| 24 | Siemens AG | 74.1K € | 0.55 % | |
| 25 | BAE Systems PLC | 73.2K € | 0.54 % | |
| 26 | Allianz SE | 71.9K € | 0.53 % | |
| 27 | Sanofi SA | 69.8K € | 0.52 % | |
| 28 | Iberdrola SA | 67.1K € | 0.50 % | |
| 29 | Broadcom Inc | 64.5K € | 0.48 % | |
| 30 | Coca-Cola Co/The | 64.4K € | 0.48 % | |
| 31 | 3M Co | 64K € | 0.48 % | |
| 32 | Prologis Inc | 60.8K € | 0.45 % | |
| 33 | Bayerische Motoren Werke AG | 60.4K € | 0.45 % | |
| 34 | Thermo Fisher Scientific Inc | 58.7K € | 0.44 % | |
| 35 | Pfizer Inc | 56.3K € | 0.42 % | |
| 36 | Micron Technology Inc | 55.6K € | 0.41 % | |
| 37 | UniCredit SpA | 53.3K € | 0.40 % | |
| 38 | Delta Air Lines Inc | 53.1K € | 0.40 % | |
| 39 | Visa Inc | 47.8K € | 0.36 % | |
| 40 | Colgate-Palmolive Co | 42.8K € | 0.32 % | |
| 41 | General Motors Co | 42.8K € | 0.32 % | |
| 42 | BASF SE | 42.5K € | 0.32 % | |
| 43 | Walt Disney Co/The | 42.1K € | 0.31 % | |
| 44 | UBS Group AG | 42K € | 0.31 % | |
| 45 | Salesforce Inc | 41.3K € | 0.31 % | |
| 46 | Shell PLC | 41K € | 0.31 % | |
| 47 | Merlin Properties Socimi SA | 40.3K € | 0.30 % | |
| 48 | NatWest Group PLC | 40.1K € | 0.30 % | |
| 49 | Eastman Chemical Co | 39.6K € | 0.29 % | |
| 50 | Tesco PLC | 39.5K € | 0.29 % | |
| 51 | Siemens Healthineers AG | 39.3K € | 0.29 % | |
| 52 | Assa Abloy AB | 38.5K € | 0.29 % | |
| 53 | Arista Networks Inc | 38.5K € | 0.29 % | |
| 54 | US Bancorp | 37.5K € | 0.28 % | |
| 55 | Otis Worldwide Corp | 37.2K € | 0.28 % | |
| 56 | Nestle SA | 37.1K € | 0.28 % | |
| 57 | Lonza Group AG | 37K € | 0.28 % | |
| 58 | Amphenol Corp | 36.6K € | 0.27 % | |
| 59 | Nucor Corp | 36.1K € | 0.27 % | |
| 60 | Xylem Inc/NY | 35.3K € | 0.26 % | |
| 61 | Segro PLC | 34.8K € | 0.26 % | |
| 62 | AstraZeneca PLC | 33.4K € | 0.25 % | |
| 63 | Vertex Pharmaceuticals Inc | 32.8K € | 0.24 % | |
| 64 | Cie Financiere Richemont SA | 32.7K € | 0.24 % | |
| 65 | Anheuser-Busch InBev SA/NV | 32.3K € | 0.24 % | |
| 66 | TotalEnergies SE | 28K € | 0.21 % | |
| 67 | Novo Nordisk A/S | 25.1K € | 0.19 % |
Sector breakdown
- Technology 31.3 %
- Financials 18.3 %
- Industrials 9.1 %
- Communication 8.5 %
- Consumer discretionary 8.1 %
- Health care 7.1 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Materials 1.5 %
- Utilities 1.3 %
- Real estate 1.2 %
- Unattributed 5.7 %
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 61.3 %
- Germany 8.9 %
- United Kingdom 7.1 %
- Netherlands 5.7 %
- Switzerland 4.7 %
- Spain 3.8 %
- France 3.6 %
- Taiwan 2.1 %
- Italy 1.0 %
- Sweden 0.8 %
- Belgium 0.6 %
- Denmark 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 3.1M € | 61.26 % |
| 2 | Germany | 7 | 456.7K € | 8.95 % |
| 3 | United Kingdom | 7 | 361.7K € | 7.09 % |
| 4 | Netherlands | 2 | 289K € | 5.66 % |
| 5 | Switzerland | 5 | 237.3K € | 4.65 % |
| 6 | Spain | 3 | 191.5K € | 3.75 % |
| 7 | France | 3 | 186.2K € | 3.65 % |
| 8 | Taiwan | 1 | 105.3K € | 2.06 % |
| 9 | Italy | 1 | 53.3K € | 1.05 % |
| 10 | Sweden | 1 | 38.5K € | 0.76 % |
| 11 | Belgium | 1 | 32.3K € | 0.63 % |
| 12 | Denmark | 1 | 25.1K € | 0.49 % |
Cite this page
Titelia. "Holdings of VASANVA, S.A., SICAV". https://titelia.com/en/funds/ESSICAV438-0