Holdings of BANKINTER DIVIDENDO EUROPA, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·52 declared positions · as of Dec 31, 2025
Original filing · Net assets 276.5M € · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Financials 20.9 %
- Industrials 14.5 %
- Technology 11.4 %
- Health care 8.4 %
- Consumer discretionary 6.2 %
- Utilities 4.8 %
- Materials 4.4 %
- Consumer staples 4.3 %
- Energy 3.4 %
- Communication 2.4 %
- Unattributed 19.3 %
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
- FR 23.0 %
- DE 19.1 %
- GB 18.1 %
- ES 8.9 %
- NL 8.8 %
- CH 8.2 %
- IT 4.8 %
- SE 2.3 %
- BE 2.2 %
- LU 1.9 %
- PT 1.6 %
- DK 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 12 | 57.3M € | 22.95 % |
| DE | 10 | 47.6M € | 19.07 % |
| GB | 10 | 45.2M € | 18.11 % |
| ES | 5 | 22.1M € | 8.85 % |
| NL | 2 | 21.9M € | 8.78 % |
| CH | 5 | 20.4M € | 8.17 % |
| IT | 3 | 12M € | 4.80 % |
| SE | 1 | 5.8M € | 2.33 % |
| BE | 1 | 5.5M € | 2.20 % |
| LU | 1 | 4.7M € | 1.88 % |
| PT | 1 | 4.1M € | 1.62 % |
| DK | 1 | 3M € | 1.22 % |