Titelia

Holdings of BANKINTER BOLSA ESPAÑA, FI

BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·31 declared positions · as of Dec 31, 2025

Original filing · Net assets 88.1M € · Ten largest lines: 73.4 % of the equity sleeve

Sector breakdown

  • Financials 29.6 %
  • Utilities 12.9 %
  • Consumer discretionary 12.0 %
  • Unattributed 45.5 %

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

  • ES 90.6 %
  • NL 4.4 %
  • GB 2.1 %
  • LU 1.8 %
  • PT 1.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES2671.6M €90.60 %
NL13.4M €4.36 %
GB11.7M €2.09 %
LU11.4M €1.83 %
PT2883.3K €1.12 %

Positions

CompanySharesValueWeight
Banco Santander SA 10.2M €11.53 %
Iberdrola SA 10.2M €11.52 %
Industria de Diseno Textil SA 9.5M €10.77 %
Banco Bilbao Vizcaya Argentaria SA 6.9M €7.88 %
CaixaBank SA 6.3M €7.15 %
Merlin Properties Socimi SA 3.6M €4.08 %
Ferrovial SE 3.4M €3.91 %
Bankinter SA 2.7M €3.12 %
Endesa SA 2.7M €3.03 %
Amadeus IT Group SA 2.5M €2.78 %
Aena SME SA 2.2M €2.49 %
International Consolidated Airlines Group SA 1.7M €1.88 %
Corp ACCIONA Energias Renovables SA 1.7M €1.87 %
ArcelorMittal SA 1.4M €1.64 %
Ebro Foods SA 1.3M €1.46 %
ACS Actividades de Construccion y Servicios SA 1.2M €1.38 %
Redeia Corp SA 1.2M €1.38 %
CIE Automotive SA 1.2M €1.35 %
Acerinox SA 1.1M €1.29 %
Repsol SA 1.1M €1.27 %
Vidrala SA 945.1K €1.07 %
Puig Brands SA 907.8K €1.03 %
Jeronimo Martins SGPS SA 830.7K €0.94 %
Almirall SA 784.7K €0.89 %
Indra Sistemas SA 775.6K €0.88 %
Viscofan SA 741.5K €0.84 %
Neinor Homes SA 735.2K €0.83 %
Cirsa Enterprises SA 533.3K €0.61 %
HBX Group International PLC 385.5K €0.44 %
Miquel y Costas & Miquel SA 250.7K €0.28 %
Corticeira Amorim SGPS SA 52.6K €0.06 %