Titelia

Holdings of MANATI 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
11.1M € including 8.3M € in equities, 74.8 %
Positions
56 in 13 countries
Top ten
26.6 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bayer AG 444.1K €4.00 %
2Alphabet Inc 347.2K €3.13 %
3CaixaBank SA 313.4K €2.82 %
4Meta Platforms Inc 309K €2.78 %
5Microsoft Corp 303.7K €2.74 %
6UBS Group AG 274.7K €2.47 %
7Bankinter SA 247.7K €2.23 %
8NVIDIA Corp 238.1K €2.14 %
9HOCHTIEF AG 235.9K €2.13 %
10ArcelorMittal SA 234.5K €2.11 %
11Goldman Sachs Group Inc/The 224.4K €2.02 %
12Barclays PLC 218.2K €1.97 %
13Societe Generale SA 206.2K €1.86 %
14Iberdrola SA 203.1K €1.83 %
15Amazon.com Inc 196.4K €1.77 %
16Acerinox SA 196.2K €1.77 %
17NatWest Group PLC 193.7K €1.75 %
18Aviva PLC 189.1K €1.70 %
19Antofagasta PLC 187.9K €1.69 %
20Micron Technology Inc 182.2K €1.64 %
21Schneider Electric SE 179.5K €1.62 %
22Allianz SE 178.5K €1.61 %
23Bank of America Corp 172.4K €1.55 %
24Charles Schwab Corp/The 170K €1.53 %
25Plug Power Inc 167.6K €1.51 %
26Cie de Saint-Gobain SA 161.3K €1.45 %
27Merlin Properties Socimi SA 157.6K €1.42 %
28UniCredit SpA 156.9K €1.41 %
29BASF SE 155.5K €1.40 %
30Mobico Group PLC 148K €1.33 %
31Taiwan Semiconductor Manufacturing Co Ltd 142.2K €1.28 %
32Glencore PLC 139.8K €1.26 %
33Eurobank SA 119.9K €1.08 %
34UnitedHealth Group Inc 112.4K €1.01 %
35Visa Inc 108K €0.97 %
36Banco Santander SA 100.7K €0.91 %
37Banco Bilbao Vizcaya Argentaria SA 100.3K €0.90 %
38Citigroup Inc 99.3K €0.89 %
39Oracle Corp 82.9K €0.75 %
40Citizens Financial Group Inc 74.6K €0.67 %
41JPMorgan Chase & Co 68.6K €0.62 %
42Broadcom Inc 58.9K €0.53 %
43ASML Holding NV 58K €0.52 %
44Siemens AG 56.4K €0.51 %
45TotalEnergies SE 55.9K €0.50 %
46Bayerische Motoren Werke AG 38.6K €0.35 %
47BAE Systems PLC 38K €0.34 %
48Roche Holding AG 37.4K €0.34 %
49Anheuser-Busch InBev SA/NV 34.5K €0.31 %
50Elia Group SA/NV 32.6K €0.29 %
51ING Groep NV 30.5K €0.28 %
52Lonza Group AG 30K €0.27 %
53Sanofi SA 28.7K €0.26 %
54Jeronimo Martins SGPS SA 27.4K €0.25 %
55Orange SA 20.2K €0.18 %
56Cie Financiere Richemont SA 14.2K €0.13 %

Download this table: CSV, JSON

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

  • United States 35.1 %
  • Spain 15.9 %
  • United Kingdom 13.4 %
  • Germany 13.4 %
  • France 7.8 %
  • Switzerland 4.3 %
  • Luxembourg 2.8 %
  • Italy 1.9 %
  • Taiwan 1.7 %
  • Greece 1.4 %
  • Netherlands 1.1 %
  • Belgium 0.8 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States172.9M €35.12 %
2Spain71.3M €15.89 %
3United Kingdom71.1M €13.43 %
4Germany61.1M €13.36 %
5France6651.7K €7.85 %
6Switzerland4356.3K €4.29 %
7Luxembourg1234.5K €2.82 %
8Italy1156.9K €1.89 %
9Taiwan1142.2K €1.71 %
10Greece1119.9K €1.44 %
11Netherlands288.6K €1.07 %
12Belgium267.1K €0.81 %
Cite this page

Titelia. "Holdings of MANATI INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV825-0