Holdings of LUGRA DE INVERSIONES, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·67 declared positions · as of Dec 31, 2025
Original filing · Net assets 26.5M € · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Financials 18.3 %
- Industrials 9.1 %
- Communication 8.5 %
- Consumer discretionary 8.1 %
- Health care 7.2 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Materials 1.5 %
- Utilities 1.3 %
- Real estate 1.2 %
- Unattributed 5.7 %
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 61.3 %
- DE 8.9 %
- GB 7.1 %
- NL 5.7 %
- CH 4.7 %
- ES 3.8 %
- FR 3.7 %
- TW 2.0 %
- IT 1.0 %
- SE 0.8 %
- BE 0.6 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 3.6M € | 61.27 % |
| 2 | DE | 7 | 519.6K € | 8.94 % |
| 3 | GB | 7 | 412.3K € | 7.10 % |
| 4 | NL | 2 | 329.8K € | 5.67 % |
| 5 | CH | 5 | 270.9K € | 4.66 % |
| 6 | ES | 3 | 218.9K € | 3.77 % |
| 7 | FR | 3 | 212.5K € | 3.66 % |
| 8 | TW | 1 | 117.4K € | 2.02 % |
| 9 | IT | 1 | 60.8K € | 1.05 % |
| 10 | SE | 1 | 43.8K € | 0.75 % |
| 11 | BE | 1 | 36.8K € | 0.63 % |
| 12 | DK | 1 | 28.1K € | 0.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 344.1K € | 1.30 % | |
| 2 | Amazon.com Inc | 289.9K € | 1.09 % | |
| 3 | Alphabet Inc | 286.5K € | 1.08 % | |
| 4 | NVIDIA Corp | 274.3K € | 1.04 % | |
| 5 | ASML Holding NV | 203.6K € | 0.77 % | |
| 6 | Apple Inc | 192.9K € | 0.73 % | |
| 7 | Meta Platforms Inc | 158.4K € | 0.60 % | |
| 8 | Bank of America Corp | 137.7K € | 0.52 % | |
| 9 | Charles Schwab Corp/The | 129.4K € | 0.49 % | |
| 10 | JPMorgan Chase & Co | 128.9K € | 0.49 % | |
| 11 | AMETEK Inc | 127.7K € | 0.48 % | |
| 12 | ING Groep NV | 126.1K € | 0.48 % | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 117.4K € | 0.44 % | |
| 14 | Barclays PLC | 113.7K € | 0.43 % | |
| 15 | SAP SE | 106.5K € | 0.40 % | |
| 16 | Roche Holding AG | 101.2K € | 0.38 % | |
| 17 | Schneider Electric SE | 100.8K € | 0.38 % | |
| 18 | Palo Alto Networks Inc | 97.7K € | 0.37 % | |
| 19 | Industria de Diseno Textil SA | 96.2K € | 0.36 % | |
| 20 | Morgan Stanley | 94.6K € | 0.36 % | |
| 21 | Walmart Inc | 88.3K € | 0.33 % | |
| 22 | Infineon Technologies AG | 85.4K € | 0.32 % | |
| 23 | Exxon Mobil Corp | 85.2K € | 0.32 % | |
| 24 | Siemens AG | 84.4K € | 0.32 % | |
| 25 | BAE Systems PLC | 82.9K € | 0.31 % | |
| 26 | Allianz SE | 81.6K € | 0.31 % | |
| 27 | Sanofi SA | 79.5K € | 0.30 % | |
| 28 | Iberdrola SA | 76.6K € | 0.29 % | |
| 29 | Coca-Cola Co/The | 73.4K € | 0.28 % | |
| 30 | Broadcom Inc | 73K € | 0.28 % | |
| 31 | 3M Co | 72.9K € | 0.28 % | |
| 32 | Prologis Inc | 69.2K € | 0.26 % | |
| 33 | Bayerische Motoren Werke AG | 68.6K € | 0.26 % | |
| 34 | Thermo Fisher Scientific Inc | 67.1K € | 0.25 % | |
| 35 | Pfizer Inc | 64.6K € | 0.24 % | |
| 36 | Micron Technology Inc | 62.9K € | 0.24 % | |
| 37 | UniCredit SpA | 60.8K € | 0.23 % | |
| 38 | Delta Air Lines Inc | 60.6K € | 0.23 % | |
| 39 | Visa Inc | 54.3K € | 0.21 % | |
| 40 | General Motors Co | 48.7K € | 0.18 % | |
| 41 | Colgate-Palmolive Co | 48.7K € | 0.18 % | |
| 42 | BASF SE | 48.6K € | 0.18 % | |
| 43 | Walt Disney Co/The | 48.3K € | 0.18 % | |
| 44 | UBS Group AG | 48.1K € | 0.18 % | |
| 45 | Shell PLC | 47K € | 0.18 % | |
| 46 | Salesforce Inc | 46.7K € | 0.18 % | |
| 47 | Merlin Properties Socimi SA | 46.1K € | 0.17 % | |
| 48 | NatWest Group PLC | 45.8K € | 0.17 % | |
| 49 | Eastman Chemical Co | 45.1K € | 0.17 % | |
| 50 | Siemens Healthineers AG | 44.6K € | 0.17 % | |
| 51 | Tesco PLC | 44.5K € | 0.17 % | |
| 52 | Arista Networks Inc | 43.9K € | 0.17 % | |
| 53 | Assa Abloy AB | 43.8K € | 0.17 % | |
| 54 | US Bancorp | 42.9K € | 0.16 % | |
| 55 | Nestle SA | 42.5K € | 0.16 % | |
| 56 | Otis Worldwide Corp | 42.5K € | 0.16 % | |
| 57 | Lonza Group AG | 42.2K € | 0.16 % | |
| 58 | Amphenol Corp | 41.6K € | 0.16 % | |
| 59 | Nucor Corp | 41.5K € | 0.16 % | |
| 60 | Segro PLC | 40.2K € | 0.15 % | |
| 61 | Xylem Inc/NY | 39.9K € | 0.15 % | |
| 62 | AstraZeneca PLC | 38.3K € | 0.14 % | |
| 63 | Vertex Pharmaceuticals Inc | 37K € | 0.14 % | |
| 64 | Cie Financiere Richemont SA | 37K € | 0.14 % | |
| 65 | Anheuser-Busch InBev SA/NV | 36.8K € | 0.14 % | |
| 66 | TotalEnergies SE | 32.2K € | 0.12 % | |
| 67 | Novo Nordisk A/S | 28.1K € | 0.11 % |