Holdings of EL CAPITAN 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
- 24.8M € including 18.7M € in equities, 75.2 %
- Positions
- 81 in 14 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 27.1 %
- Technology 5.9 %
- Industrials 5.6 %
- Consumer discretionary 3.5 %
- Utilities 3.3 %
- Communication 3.2 %
- Materials 2.8 %
- Health care 2.4 %
- Consumer staples 1.9 %
- Real estate 0.9 %
- Energy 0.6 %
- Unattributed 42.8 %
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 39.0 %
- United States 12.8 %
- France 12.5 %
- United Kingdom 11.5 %
- Germany 8.1 %
- Italy 4.3 %
- Netherlands 3.7 %
- Switzerland 2.3 %
- Greece 1.3 %
- Portugal 1.2 %
- Belgium 1.0 %
- Denmark 0.9 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 25 | 7.3M € | 38.96 % |
| 2 | United States | 15 | 2.4M € | 12.83 % |
| 3 | France | 10 | 2.3M € | 12.51 % |
| 4 | United Kingdom | 9 | 2.2M € | 11.54 % |
| 5 | Germany | 7 | 1.5M € | 8.07 % |
| 6 | Italy | 4 | 806.8K € | 4.33 % |
| 7 | Netherlands | 3 | 693.7K € | 3.72 % |
| 8 | Switzerland | 2 | 423.3K € | 2.27 % |
| 9 | Greece | 1 | 239.8K € | 1.29 % |
| 10 | Portugal | 1 | 233K € | 1.25 % |
| 11 | Belgium | 1 | 192.2K € | 1.03 % |
| 12 | Denmark | 1 | 174.2K € | 0.93 % |
Cite this page
Titelia. "Holdings of EL CAPITAN INVERSIONES SICAV, S.A.". https://titelia.com/en/funds/ESSICAV745-0