Holdings of RENTABILIDAD 2009, 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
- 180.2M € including 167.7M € in equities, 93.1 %
- Positions
- 31 in 16 countries
- Top ten
- 52.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- Spain 16.2 %
- United Kingdom 16.0 %
- United States 13.9 %
- Austria 11.2 %
- Germany 8.6 %
- France 6.4 %
- Bermuda 4.5 %
- Belgium 4.3 %
- Portugal 3.9 %
- Hong Kong SAR China 3.2 %
- Japan 3.2 %
- Greece 2.7 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 3 | 27.2M € | 16.20 % |
| 2 | United Kingdom | 7 | 26.9M € | 16.05 % |
| 3 | United States | 5 | 23.3M € | 13.88 % |
| 4 | Austria | 2 | 18.7M € | 11.17 % |
| 5 | Germany | 2 | 14.5M € | 8.63 % |
| 6 | France | 1 | 10.7M € | 6.39 % |
| 7 | Bermuda | 1 | 7.5M € | 4.45 % |
| 8 | Belgium | 1 | 7.3M € | 4.33 % |
| 9 | Portugal | 2 | 6.6M € | 3.94 % |
| 10 | Hong Kong SAR China | 1 | 5.4M € | 3.24 % |
| 11 | Japan | 1 | 5.4M € | 3.21 % |
| 12 | Greece | 1 | 4.5M € | 2.70 % |
Cite this page
Titelia. "Holdings of RENTABILIDAD 2009, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV605-0