Holdings of BANKINTER ETHOS, FI
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·65 declared positions · as of Dec 31, 2025
Original filing · Net assets 31.1M € · Ten largest lines: 39.3 % of the equity sleeve
Sector breakdown
- Technology 37.6 %
- Financials 14.6 %
- Communication 8.9 %
- Industrials 8.4 %
- Consumer discretionary 8.0 %
- Real estate 4.6 %
- Health care 3.4 %
- Consumer staples 1.4 %
- Materials 1.1 %
- 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 76.2 %
- FR 4.9 %
- GB 4.1 %
- CH 3.0 %
- DE 2.2 %
- FI 2.0 %
- NL 1.8 %
- SE 1.7 %
- IT 1.2 %
- BM 1.1 %
- DK 0.9 %
- BE 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 46 | 6.2M € | 76.24 % |
| 2 | FR | 4 | 393.6K € | 4.86 % |
| 3 | GB | 3 | 332.2K € | 4.10 % |
| 4 | CH | 2 | 240.3K € | 2.97 % |
| 5 | DE | 2 | 179.7K € | 2.22 % |
| 6 | FI | 1 | 160.7K € | 1.98 % |
| 7 | NL | 2 | 147.5K € | 1.82 % |
| 8 | SE | 1 | 137.7K € | 1.70 % |
| 9 | IT | 1 | 95.1K € | 1.17 % |
| 10 | BM | 1 | 89.8K € | 1.11 % |
| 11 | DK | 1 | 75.7K € | 0.94 % |
| 12 | BE | 1 | 71.3K € | 0.88 % |