Holdings of BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·53 declared positions · as of Dec 31, 2025
Original filing · Net assets 22M € · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 1.9 %
- Unattributed 98.1 %
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 22.9 %
- SE 21.6 %
- GB 13.5 %
- IT 13.3 %
- IE 7.5 %
- FR 4.2 %
- DE 3.6 %
- AT 2.9 %
- BE 2.9 %
- GR 1.8 %
- PT 1.3 %
- LU 1.1 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 11 | 4.3M € | 22.88 % |
| SE | 9 | 4.1M € | 21.61 % |
| GB | 6 | 2.6M € | 13.54 % |
| IT | 8 | 2.5M € | 13.28 % |
| IE | 3 | 1.4M € | 7.45 % |
| FR | 4 | 790.9K € | 4.16 % |
| DE | 1 | 684K € | 3.60 % |
| AT | 1 | 556.5K € | 2.93 % |
| BE | 2 | 547.6K € | 2.88 % |
| GR | 1 | 336.5K € | 1.77 % |
| PT | 1 | 251.8K € | 1.32 % |
| LU | 1 | 215K € | 1.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Teqnion AB | 754.5K € | 3.43 % | |
| MTU Aero Engines AG | 684K € | 3.11 % | |
| Diploma PLC | 679.5K € | 3.09 % | |
| Lagercrantz Group AB | 669.4K € | 3.04 % | |
| Lifco AB | 605.3K € | 2.75 % | |
| Uniphar PLC | 583.2K € | 2.65 % | |
| Banca Monte dei Paschi di Siena SpA | 581.1K € | 2.64 % | |
| Indra Sistemas SA | 578.8K € | 2.63 % | |
| Hanza AB | 575.5K € | 2.61 % | |
| CIE Automotive SA | 570K € | 2.59 % | |
| BAWAG Group AG | 556.5K € | 2.53 % | |
| Beazley PLC | 495.7K € | 2.25 % | |
| Intercos SpA | 495.1K € | 2.25 % | |
| Bankinter SA | 476.8K € | 2.17 % | |
| Elia Group SA/NV | 469.8K € | 2.13 % | |
| Aviva PLC | 437.6K € | 1.99 % | |
| AddTech AB | 431.5K € | 1.96 % | |
| Kingspan Group PLC | 418.2K € | 1.90 % | |
| Segro PLC | 415.8K € | 1.89 % | |
| Bank of Ireland Group PLC | 415.1K € | 1.89 % | |
| Viscofan SA | 407.1K € | 1.85 % | |
| Redeia Corp SA | 400.3K € | 1.82 % | |
| Fluidra SA | 392.2K € | 1.78 % | |
| Dynavox Group AB | 382.3K € | 1.74 % | |
| AddLife AB | 377.7K € | 1.72 % | |
| Prysmian SpA | 359.5K € | 1.63 % | |
| Vidrala SA | 356.4K € | 1.62 % | |
| Halma PLC | 345.2K € | 1.57 % | |
| Ebro Foods SA | 344K € | 1.56 % | |
| Banco de Sabadell SA | 339.1K € | 1.54 % | |
| Eurobank SA | 336.5K € | 1.53 % | |
| Merlin Properties Socimi SA | 320.4K € | 1.46 % | |
| BioMerieux | 316K € | 1.44 % | |
| LU-VE SpA | 315K € | 1.43 % | |
| SEB SA | 297K € | 1.35 % | |
| De' Longhi SpA | 282.9K € | 1.29 % | |
| Banco Comercial Portugues SA | 251.8K € | 1.14 % | |
| Reply SpA | 219.5K € | 1.00 % | |
| CVC Capital Partners PLC | 215K € | 0.98 % | |
| Interpump Group SpA | 204.8K € | 0.93 % | |
| Severn Trent PLC | 200.4K € | 0.91 % | |
| ROCKWOOL A/S | 177.5K € | 0.81 % | |
| AAK AB | 174.1K € | 0.79 % | |
| VAT Group AG | 164.9K € | 0.75 % | |
| Cirsa Enterprises SA | 164.3K € | 0.75 % | |
| Bufab AB | 138.3K € | 0.63 % | |
| Bakkafrost P/F | 126.9K € | 0.58 % | |
| Exosens SAS | 116.7K € | 0.53 % | |
| BE Semiconductor Industries NV | 116.5K € | 0.53 % | |
| Azelis Group NV | 77.7K € | 0.35 % | |
| Allfunds Group Plc | 68K € | 0.31 % | |
| Buzzi SpA | 66.9K € | 0.30 % | |
| Neurones | 61.2K € | 0.28 % |