Holdings of ARCABI 3.000 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
- 19.3M € including 3.1M € in equities, 16.1 %
- Positions
- 24 in 10 countries
- Top ten
- 9.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 355.1K € | 1.84 % | |
| 2 | NatWest Group PLC | 215.5K € | 1.12 % | |
| 3 | Microsoft Corp | 207K € | 1.08 % | |
| 4 | ASML Holding NV | 188.9K € | 0.98 % | |
| 5 | Schneider Electric SE | 175K € | 0.91 % | |
| 6 | UniCredit SpA | 163.3K € | 0.85 % | |
| 7 | Bayerische Motoren Werke AG | 127K € | 0.66 % | |
| 8 | BAE Systems PLC | 122.1K € | 0.63 % | |
| 9 | Roche Holding AG | 120.9K € | 0.63 % | |
| 10 | UBS Group AG | 117.6K € | 0.61 % | |
| 11 | Anheuser-Busch InBev SA/NV | 111.4K € | 0.58 % | |
| 12 | BASF SE | 110.3K € | 0.57 % | |
| 13 | Aviva PLC | 110K € | 0.57 % | |
| 14 | Merlin Properties Socimi SA | 107.6K € | 0.56 % | |
| 15 | Elia Group SA/NV | 105.1K € | 0.55 % | |
| 16 | Siemens AG | 104.7K € | 0.54 % | |
| 17 | Cie de Saint-Gobain SA | 99.6K € | 0.52 % | |
| 18 | ING Groep NV | 98.6K € | 0.51 % | |
| 19 | Lonza Group AG | 96.4K € | 0.50 % | |
| 20 | Sanofi SA | 92.6K € | 0.48 % | |
| 21 | Jeronimo Martins SGPS SA | 88.9K € | 0.46 % | |
| 22 | Orange SA | 65K € | 0.34 % | |
| 23 | TotalEnergies SE | 61.8K € | 0.32 % | |
| 24 | Cie Financiere Richemont SA | 46K € | 0.24 % |
Sector breakdown
- Technology 24.3 %
- Financials 19.3 %
- Industrials 13.0 %
- Health care 6.9 %
- Materials 6.8 %
- Consumer staples 3.6 %
- Communication 2.1 %
- Energy 2.0 %
- Consumer discretionary 1.5 %
- Unattributed 20.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 18.2 %
- France 16.0 %
- United Kingdom 14.5 %
- Switzerland 12.3 %
- Germany 11.1 %
- Netherlands 9.3 %
- Belgium 7.0 %
- Italy 5.3 %
- Spain 3.5 %
- Portugal 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 562.1K € | 18.19 % |
| 2 | France | 5 | 494K € | 15.98 % |
| 3 | United Kingdom | 3 | 447.6K € | 14.48 % |
| 4 | Switzerland | 4 | 380.9K € | 12.33 % |
| 5 | Germany | 3 | 342K € | 11.07 % |
| 6 | Netherlands | 2 | 287.5K € | 9.30 % |
| 7 | Belgium | 2 | 216.5K € | 7.01 % |
| 8 | Italy | 1 | 163.3K € | 5.29 % |
| 9 | Spain | 1 | 107.6K € | 3.48 % |
| 10 | Portugal | 1 | 88.9K € | 2.88 % |
Cite this page
Titelia. "Holdings of ARCABI 3.000 SICAV S.A.". https://titelia.com/en/funds/ESSICAV831-0