Holdings of EPSILON WEALTH MANAGEMENT, 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 28.3M € · 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 9.0 %
- GB 7.1 %
- NL 5.7 %
- CH 4.7 %
- ES 3.8 %
- FR 3.7 %
- TW 2.0 %
- IT 1.0 %
- SE 0.7 %
- BE 0.6 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 8.2M € | 61.27 % |
| 2 | DE | 7 | 1.2M € | 8.96 % |
| 3 | GB | 7 | 947K € | 7.10 % |
| 4 | NL | 2 | 756.6K € | 5.67 % |
| 5 | CH | 5 | 620.9K € | 4.65 % |
| 6 | ES | 3 | 502.1K € | 3.76 % |
| 7 | FR | 3 | 487.5K € | 3.65 % |
| 8 | TW | 1 | 269K € | 2.02 % |
| 9 | IT | 1 | 139.6K € | 1.05 % |
| 10 | SE | 1 | 99.7K € | 0.75 % |
| 11 | BE | 1 | 84.4K € | 0.63 % |
| 12 | DK | 1 | 65.3K € | 0.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 789.4K € | 2.79 % | |
| 2 | Amazon.com Inc | 665.3K € | 2.35 % | |
| 3 | Alphabet Inc | 657.7K € | 2.32 % | |
| 4 | NVIDIA Corp | 630.6K € | 2.23 % | |
| 5 | ASML Holding NV | 466.2K € | 1.65 % | |
| 6 | Apple Inc | 442.6K € | 1.56 % | |
| 7 | Meta Platforms Inc | 363.4K € | 1.28 % | |
| 8 | Bank of America Corp | 315K € | 1.11 % | |
| 9 | Charles Schwab Corp/The | 297.6K € | 1.05 % | |
| 10 | JPMorgan Chase & Co | 296.1K € | 1.05 % | |
| 11 | AMETEK Inc | 293.2K € | 1.03 % | |
| 12 | ING Groep NV | 290.4K € | 1.03 % | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 269K € | 0.95 % | |
| 14 | Barclays PLC | 262K € | 0.92 % | |
| 15 | SAP SE | 244.2K € | 0.86 % | |
| 16 | Schneider Electric SE | 231.4K € | 0.82 % | |
| 17 | Roche Holding AG | 230.9K € | 0.81 % | |
| 18 | Palo Alto Networks Inc | 224.5K € | 0.79 % | |
| 19 | Industria de Diseno Textil SA | 219.7K € | 0.78 % | |
| 20 | Morgan Stanley | 216.5K € | 0.76 % | |
| 21 | Walmart Inc | 203K € | 0.72 % | |
| 22 | Exxon Mobil Corp | 196.5K € | 0.69 % | |
| 23 | Infineon Technologies AG | 196K € | 0.69 % | |
| 24 | Siemens AG | 194.9K € | 0.69 % | |
| 25 | BAE Systems PLC | 190.4K € | 0.67 % | |
| 26 | Allianz SE | 188.2K € | 0.66 % | |
| 27 | Sanofi SA | 182.1K € | 0.64 % | |
| 28 | Iberdrola SA | 176K € | 0.62 % | |
| 29 | Coca-Cola Co/The | 168.3K € | 0.59 % | |
| 30 | 3M Co | 168.3K € | 0.59 % | |
| 31 | Broadcom Inc | 167.9K € | 0.59 % | |
| 32 | Prologis Inc | 159.3K € | 0.56 % | |
| 33 | Bayerische Motoren Werke AG | 158.7K € | 0.56 % | |
| 34 | Thermo Fisher Scientific Inc | 154.8K € | 0.55 % | |
| 35 | Pfizer Inc | 148.6K € | 0.52 % | |
| 36 | Micron Technology Inc | 144.5K € | 0.51 % | |
| 37 | UniCredit SpA | 139.6K € | 0.49 % | |
| 38 | Delta Air Lines Inc | 139.3K € | 0.49 % | |
| 39 | Visa Inc | 125.1K € | 0.44 % | |
| 40 | Colgate-Palmolive Co | 112.5K € | 0.40 % | |
| 41 | General Motors Co | 111.8K € | 0.39 % | |
| 42 | BASF SE | 111.5K € | 0.39 % | |
| 43 | UBS Group AG | 111.1K € | 0.39 % | |
| 44 | Walt Disney Co/The | 110.2K € | 0.39 % | |
| 45 | Shell PLC | 108K € | 0.38 % | |
| 46 | Salesforce Inc | 107.1K € | 0.38 % | |
| 47 | Merlin Properties Socimi SA | 106.4K € | 0.38 % | |
| 48 | NatWest Group PLC | 105.1K € | 0.37 % | |
| 49 | Eastman Chemical Co | 103.5K € | 0.37 % | |
| 50 | Siemens Healthineers AG | 102.7K € | 0.36 % | |
| 51 | Tesco PLC | 102.5K € | 0.36 % | |
| 52 | Arista Networks Inc | 100.7K € | 0.36 % | |
| 53 | Assa Abloy AB | 99.7K € | 0.35 % | |
| 54 | US Bancorp | 98.3K € | 0.35 % | |
| 55 | Otis Worldwide Corp | 97.6K € | 0.34 % | |
| 56 | Nestle SA | 97.6K € | 0.34 % | |
| 57 | Lonza Group AG | 96.4K € | 0.34 % | |
| 58 | Amphenol Corp | 95.6K € | 0.34 % | |
| 59 | Nucor Corp | 94.5K € | 0.33 % | |
| 60 | Xylem Inc/NY | 91.9K € | 0.32 % | |
| 61 | Segro PLC | 91.5K € | 0.32 % | |
| 62 | AstraZeneca PLC | 87.6K € | 0.31 % | |
| 63 | Vertex Pharmaceuticals Inc | 86.4K € | 0.31 % | |
| 64 | Cie Financiere Richemont SA | 85K € | 0.30 % | |
| 65 | Anheuser-Busch InBev SA/NV | 84.4K € | 0.30 % | |
| 66 | TotalEnergies SE | 74K € | 0.26 % | |
| 67 | Novo Nordisk A/S | 65.3K € | 0.23 % |