Holdings of RENTABILIDAD 2009, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 180.2M € · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Financials 7.3 %
- Health care 5.0 %
- Consumer staples 4.7 %
- Industrials 3.2 %
- Technology 2.5 %
- Communication 1.3 %
- Energy 0.6 %
- Unattributed 75.4 %
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
- ES 16.2 %
- GB 16.0 %
- US 13.9 %
- AT 11.2 %
- DE 8.6 %
- FR 6.4 %
- BM 4.5 %
- BE 4.3 %
- PT 3.9 %
- HK 3.2 %
- JP 3.2 %
- GR 2.7 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 3 | 27.2M € | 16.20 % |
| 2 | GB | 7 | 26.9M € | 16.05 % |
| 3 | US | 5 | 23.3M € | 13.88 % |
| 4 | AT | 2 | 18.7M € | 11.17 % |
| 5 | DE | 2 | 14.5M € | 8.63 % |
| 6 | FR | 1 | 10.7M € | 6.39 % |
| 7 | BM | 1 | 7.5M € | 4.45 % |
| 8 | BE | 1 | 7.3M € | 4.33 % |
| 9 | PT | 2 | 6.6M € | 3.94 % |
| 10 | HK | 1 | 5.4M € | 3.24 % |
| 11 | JP | 1 | 5.4M € | 3.21 % |
| 12 | GR | 1 | 4.5M € | 2.70 % |