Holdings of MANATI INVERSIONES, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·56 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.1M € · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Financials 32.4 %
- Technology 12.8 %
- Communication 8.1 %
- Health care 7.5 %
- Materials 5.5 %
- Industrials 3.3 %
- Consumer discretionary 2.5 %
- Utilities 2.4 %
- Energy 0.7 %
- Consumer staples 0.4 %
- Unattributed 24.2 %
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 35.1 %
- ES 15.9 %
- GB 13.4 %
- DE 13.4 %
- FR 7.8 %
- CH 4.3 %
- LU 2.8 %
- IT 1.9 %
- TW 1.7 %
- GR 1.4 %
- NL 1.1 %
- BE 0.8 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 2.9M € | 35.12 % |
| 2 | ES | 7 | 1.3M € | 15.89 % |
| 3 | GB | 7 | 1.1M € | 13.43 % |
| 4 | DE | 6 | 1.1M € | 13.36 % |
| 5 | FR | 6 | 651.7K € | 7.85 % |
| 6 | CH | 4 | 356.3K € | 4.29 % |
| 7 | LU | 1 | 234.5K € | 2.82 % |
| 8 | IT | 1 | 156.9K € | 1.89 % |
| 9 | TW | 1 | 142.2K € | 1.71 % |
| 10 | GR | 1 | 119.9K € | 1.44 % |
| 11 | NL | 2 | 88.6K € | 1.07 % |
| 12 | BE | 2 | 67.1K € | 0.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bayer AG | 444.1K € | 4.00 % | |
| 2 | Alphabet Inc | 347.2K € | 3.13 % | |
| 3 | CaixaBank SA | 313.4K € | 2.82 % | |
| 4 | Meta Platforms Inc | 309K € | 2.78 % | |
| 5 | Microsoft Corp | 303.7K € | 2.74 % | |
| 6 | UBS Group AG | 274.7K € | 2.47 % | |
| 7 | Bankinter SA | 247.7K € | 2.23 % | |
| 8 | NVIDIA Corp | 238.1K € | 2.14 % | |
| 9 | HOCHTIEF AG | 235.9K € | 2.13 % | |
| 10 | ArcelorMittal SA | 234.5K € | 2.11 % | |
| 11 | Goldman Sachs Group Inc/The | 224.4K € | 2.02 % | |
| 12 | Barclays PLC | 218.2K € | 1.97 % | |
| 13 | Societe Generale SA | 206.2K € | 1.86 % | |
| 14 | Iberdrola SA | 203.1K € | 1.83 % | |
| 15 | Amazon.com Inc | 196.4K € | 1.77 % | |
| 16 | Acerinox SA | 196.2K € | 1.77 % | |
| 17 | NatWest Group PLC | 193.7K € | 1.75 % | |
| 18 | Aviva PLC | 189.1K € | 1.70 % | |
| 19 | Antofagasta PLC | 187.9K € | 1.69 % | |
| 20 | Micron Technology Inc | 182.2K € | 1.64 % | |
| 21 | Schneider Electric SE | 179.5K € | 1.62 % | |
| 22 | Allianz SE | 178.5K € | 1.61 % | |
| 23 | Bank of America Corp | 172.4K € | 1.55 % | |
| 24 | Charles Schwab Corp/The | 170K € | 1.53 % | |
| 25 | Plug Power Inc | 167.6K € | 1.51 % | |
| 26 | Cie de Saint-Gobain SA | 161.3K € | 1.45 % | |
| 27 | Merlin Properties Socimi SA | 157.6K € | 1.42 % | |
| 28 | UniCredit SpA | 156.9K € | 1.41 % | |
| 29 | BASF SE | 155.5K € | 1.40 % | |
| 30 | Mobico Group PLC | 148K € | 1.33 % | |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 142.2K € | 1.28 % | |
| 32 | Glencore PLC | 139.8K € | 1.26 % | |
| 33 | Eurobank SA | 119.9K € | 1.08 % | |
| 34 | UnitedHealth Group Inc | 112.4K € | 1.01 % | |
| 35 | Visa Inc | 108K € | 0.97 % | |
| 36 | Banco Santander SA | 100.7K € | 0.91 % | |
| 37 | Banco Bilbao Vizcaya Argentaria SA | 100.3K € | 0.90 % | |
| 38 | Citigroup Inc | 99.3K € | 0.89 % | |
| 39 | Oracle Corp | 82.9K € | 0.75 % | |
| 40 | Citizens Financial Group Inc | 74.6K € | 0.67 % | |
| 41 | JPMorgan Chase & Co | 68.6K € | 0.62 % | |
| 42 | Broadcom Inc | 58.9K € | 0.53 % | |
| 43 | ASML Holding NV | 58K € | 0.52 % | |
| 44 | Siemens AG | 56.4K € | 0.51 % | |
| 45 | TotalEnergies SE | 55.9K € | 0.50 % | |
| 46 | Bayerische Motoren Werke AG | 38.6K € | 0.35 % | |
| 47 | BAE Systems PLC | 38K € | 0.34 % | |
| 48 | Roche Holding AG | 37.4K € | 0.34 % | |
| 49 | Anheuser-Busch InBev SA/NV | 34.5K € | 0.31 % | |
| 50 | Elia Group SA/NV | 32.6K € | 0.29 % | |
| 51 | ING Groep NV | 30.5K € | 0.28 % | |
| 52 | Lonza Group AG | 30K € | 0.27 % | |
| 53 | Sanofi SA | 28.7K € | 0.26 % | |
| 54 | Jeronimo Martins SGPS SA | 27.4K € | 0.25 % | |
| 55 | Orange SA | 20.2K € | 0.18 % | |
| 56 | Cie Financiere Richemont SA | 14.2K € | 0.13 % |