Titelia

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.

CountryLinesValueShare
FR1257.3M €22.95 %
DE1047.6M €19.07 %
GB1045.2M €18.11 %
ES522.1M €8.85 %
NL221.9M €8.78 %
CH520.4M €8.17 %
IT312M €4.80 %
SE15.8M €2.33 %
BE15.5M €2.20 %
LU14.7M €1.88 %
PT14.1M €1.62 %
DK13M €1.22 %

Positions

CompanySharesValueWeight
ASML Holding NV 12M €4.33 %
Iberdrola SA 11.9M €4.32 %
Siemens AG 11.5M €4.15 %
ING Groep NV 9.9M €3.59 %
Sanofi SA 8.3M €2.99 %
Schneider Electric SE 8.2M €2.97 %
Barclays PLC 7.6M €2.76 %
Aviva PLC 7.5M €2.70 %
Allianz SE 6.8M €2.47 %
UBS Group AG 6.5M €2.37 %
SAP SE 6.3M €2.26 %
Orange SA 6M €2.18 %
Assa Abloy AB 5.8M €2.10 %
LVMH Moet Hennessy Louis Vuitton SE 5.7M €2.06 %
Industria de Diseno Textil SA 5.6M €2.04 %
TotalEnergies SE 5.6M €2.01 %
Anheuser-Busch InBev SA/NV 5.5M €1.99 %
UniCredit SpA 5.3M €1.92 %
BNP Paribas SA 5.3M €1.90 %
Roche Holding AG 4.9M €1.78 %
Heidelberg Materials AG 4.9M €1.77 %
Cie de Saint-Gobain SA 4.8M €1.73 %
AstraZeneca PLC 4.7M €1.71 %
BAE Systems PLC 4.7M €1.71 %
ArcelorMittal SA 4.7M €1.70 %
NatWest Group PLC 4.5M €1.62 %
Terna - Rete Elettrica Nazionale 4.1M €1.47 %
Cie Financiere Richemont SA 4.1M €1.47 %
Jeronimo Martins SGPS SA 4.1M €1.47 %
Segro PLC 3.6M €1.31 %
Deutsche Post AG 3.5M €1.27 %
Rio Tinto PLC 3.4M €1.24 %
Bayerische Motoren Werke AG 3.3M €1.18 %
Tesco PLC 3.2M €1.15 %
Siemens Healthineers AG 3.1M €1.14 %
Societe Generale SA 3.1M €1.12 %
Coca-Cola Europacific Partners PLC 3.1M €1.12 %
AXA SA 3.1M €1.11 %
Novo Nordisk A/S 3M €1.10 %
Shell PLC 2.8M €1.02 %
Infineon Technologies AG 2.8M €1.02 %
L'Oreal SA 2.7M €0.99 %
Merck KGaA 2.7M €0.98 %
BASF SE 2.7M €0.96 %
Prysmian SpA 2.6M €0.94 %
Nestle SA 2.5M €0.92 %
Vinci SA 2.4M €0.87 %
Lonza Group AG 2.3M €0.84 %
Amundi SA 2.1M €0.77 %
Acerinox SA 1.9M €0.69 %
Puig Brands SA 1.9M €0.67 %
HBX Group International PLC 750K €0.27 %