Holdings of BANKINTER RENTA VARIABLE EURO, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·62 declared positions · as of Dec 31, 2025
Original filing · Net assets 43.4M € · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Financials 22.6 %
- Industrials 16.2 %
- Technology 16.0 %
- Consumer discretionary 6.9 %
- Utilities 4.0 %
- Materials 3.8 %
- Communication 3.3 %
- Health care 3.1 %
- Energy 2.3 %
- Consumer staples 2.0 %
- Funds 0.6 %
- Unattributed 19.0 %
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
- DE 26.2 %
- FR 20.9 %
- NL 15.7 %
- ES 13.5 %
- IT 11.6 %
- BE 4.1 %
- GB 3.2 %
- SE 1.5 %
- CH 1.2 %
- PT 0.8 %
- GR 0.6 %
- LU 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 14 | 8.5M € | 26.24 % |
| 2 | FR | 14 | 6.8M € | 20.94 % |
| 3 | NL | 5 | 5.1M € | 15.70 % |
| 4 | ES | 7 | 4.3M € | 13.46 % |
| 5 | IT | 8 | 3.8M € | 11.63 % |
| 6 | BE | 4 | 1.3M € | 4.07 % |
| 7 | GB | 4 | 1M € | 3.24 % |
| 8 | SE | 1 | 480.8K € | 1.49 % |
| 9 | CH | 2 | 397.3K € | 1.23 % |
| 10 | PT | 1 | 243.1K € | 0.75 % |
| 11 | GR | 1 | 205.5K € | 0.64 % |
| 12 | LU | 1 | 195.5K € | 0.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3M € | 7.00 % | |
| 2 | Allianz SE | 1.5M € | 3.42 % | |
| 3 | Siemens AG | 1.4M € | 3.11 % | |
| 4 | UniCredit SpA | 1.2M € | 2.69 % | |
| 5 | Iberdrola SA | 1.1M € | 2.55 % | |
| 6 | Schneider Electric SE | 1.1M € | 2.43 % | |
| 7 | Banco Santander SA | 1M € | 2.32 % | |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 967.5K € | 2.23 % | |
| 9 | Intesa Sanpaolo SpA | 888.2K € | 2.05 % | |
| 10 | Infineon Technologies AG | 754.6K € | 1.74 % | |
| 11 | ING Groep NV | 720.3K € | 1.66 % | |
| 12 | Siemens Healthineers AG | 718.7K € | 1.66 % | |
| 13 | Bayerische Motoren Werke AG | 698.6K € | 1.61 % | |
| 14 | Societe Generale SA | 687.2K € | 1.58 % | |
| 15 | SAP SE | 645.9K € | 1.49 % | |
| 16 | Hermes International SCA | 636.6K € | 1.47 % | |
| 17 | Prosus NV | 634.2K € | 1.46 % | |
| 18 | Industria de Diseno Textil SA | 619.7K € | 1.43 % | |
| 19 | Siemens Energy AG | 602K € | 1.39 % | |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 601.5K € | 1.39 % | |
| 21 | CaixaBank SA | 543.1K € | 1.25 % | |
| 22 | Cie de Saint-Gobain SA | 521.8K € | 1.20 % | |
| 23 | Airbus SE | 496K € | 1.14 % | |
| 24 | Assa Abloy AB | 480.8K € | 1.11 % | |
| 25 | Deutsche Post AG | 468.4K € | 1.08 % | |
| 26 | Rheinmetall AG | 468.3K € | 1.08 % | |
| 27 | ASM International NV | 465.8K € | 1.07 % | |
| 28 | Coca-Cola Europacific Partners PLC | 431.8K € | 0.99 % | |
| 29 | Orange SA | 426K € | 0.98 % | |
| 30 | TotalEnergies SE | 416.9K € | 0.96 % | |
| 31 | Terna - Rete Elettrica Nazionale | 416.5K € | 0.96 % | |
| 32 | Sanofi SA | 413.6K € | 0.95 % | |
| 33 | BASF SE | 399.9K € | 0.92 % | |
| 34 | Anheuser-Busch InBev SA/NV | 384.3K € | 0.89 % | |
| 35 | Argenx SE | 358.4K € | 0.83 % | |
| 36 | KBC Group NV | 333.8K € | 0.77 % | |
| 37 | Air Liquide SA | 320.5K € | 0.74 % | |
| 38 | Shell PLC | 314.8K € | 0.72 % | |
| 39 | BAE Systems PLC | 294.7K € | 0.68 % | |
| 40 | TELECOM ITALIA SPA | 280.4K € | 0.65 % | |
| 41 | L'Oreal SA | 275K € | 0.63 % | |
| 42 | Banca Monte dei Paschi di Siena SpA | 273.9K € | 0.63 % | |
| 43 | Prysmian SpA | 259.1K € | 0.60 % | |
| 44 | Telecom Italia SpA/Milano | 256.9K € | 0.59 % | |
| 45 | adidas AG | 253.6K € | 0.58 % | |
| 46 | Merlin Properties Socimi SA | 248.6K € | 0.57 % | |
| 47 | Merck KGaA | 245.2K € | 0.56 % | |
| 48 | Jeronimo Martins SGPS SA | 243.1K € | 0.56 % | |
| 49 | UCB SA | 238.6K € | 0.55 % | |
| 50 | Publicis Groupe SA | 221.6K € | 0.51 % | |
| 51 | CIE Automotive SA | 215.7K € | 0.50 % | |
| 52 | Lonza Group AG | 210.8K € | 0.49 % | |
| 53 | Ferrari NV | 207.2K € | 0.48 % | |
| 54 | Adyen NV | 206.3K € | 0.47 % | |
| 55 | Eurobank SA | 205.5K € | 0.47 % | |
| 56 | AXA SA | 204.8K € | 0.47 % | |
| 57 | ArcelorMittal SA | 195.5K € | 0.45 % | |
| 58 | E.ON SE | 193.5K € | 0.45 % | |
| 59 | LEG Immobilien SE | 186.8K € | 0.43 % | |
| 60 | VAT Group AG | 186.5K € | 0.43 % | |
| 61 | Thales SA | 114.9K € | 0.26 % | |
| 62 | SSE PLC | 4.9K € | 0.01 % |