Holdings of BANKINTER PREMIUM DINAMICO, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·86 declared positions · as of Dec 31, 2025
Original filing · Net assets 822.4M € · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Technology 22.7 %
- Financials 18.7 %
- Industrials 12.1 %
- Health care 8.3 %
- Consumer discretionary 7.1 %
- Communication 6.9 %
- Consumer staples 4.1 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.1 %
- Real estate 1.0 %
- Unattributed 12.0 %
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
- US 46.8 %
- DE 11.3 %
- FR 9.0 %
- GB 8.7 %
- CH 7.7 %
- ES 4.3 %
- NL 4.0 %
- BE 2.2 %
- SE 2.1 %
- IT 1.6 %
- DK 0.8 %
- PT 0.8 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 99.9M € | 46.84 % |
| DE | 10 | 24M € | 11.25 % |
| FR | 7 | 19.2M € | 9.00 % |
| GB | 8 | 18.6M € | 8.70 % |
| CH | 5 | 16.5M € | 7.73 % |
| ES | 4 | 9.2M € | 4.34 % |
| NL | 2 | 8.6M € | 4.02 % |
| BE | 2 | 4.8M € | 2.25 % |
| SE | 1 | 4.4M € | 2.07 % |
| IT | 2 | 3.5M € | 1.62 % |
| DK | 1 | 1.8M € | 0.82 % |
| PT | 1 | 1.7M € | 0.79 % |