Holdings of BANKINTER PREMIUM AGRESIVO, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·86 declared positions · as of Dec 31, 2025
Original filing · Net assets 435.5M € · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Technology 23.1 %
- Financials 18.8 %
- Industrials 12.0 %
- Health care 8.2 %
- Communication 7.0 %
- Consumer discretionary 6.8 %
- Consumer staples 4.0 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.0 %
- Unattributed 11.9 %
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 47.1 %
- DE 11.1 %
- FR 9.0 %
- GB 8.7 %
- CH 7.7 %
- NL 4.2 %
- ES 4.2 %
- BE 2.2 %
- SE 2.1 %
- IT 1.7 %
- DK 0.8 %
- PT 0.7 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 79.1M € | 47.12 % |
| DE | 10 | 18.6M € | 11.07 % |
| FR | 7 | 15.1M € | 9.02 % |
| GB | 8 | 14.6M € | 8.72 % |
| CH | 5 | 12.9M € | 7.69 % |
| NL | 2 | 7M € | 4.17 % |
| ES | 4 | 7M € | 4.15 % |
| BE | 2 | 3.7M € | 2.21 % |
| SE | 1 | 3.4M € | 2.05 % |
| IT | 2 | 2.9M € | 1.70 % |
| DK | 1 | 1.3M € | 0.79 % |
| PT | 1 | 1.3M € | 0.75 % |