Holdings of BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·88 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.4M € · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 35.8 %
- Financials 12.9 %
- Communication 9.6 %
- Consumer discretionary 7.8 %
- Health care 6.3 %
- Consumer staples 4.2 %
- Industrials 3.9 %
- Utilities 3.2 %
- Real estate 2.1 %
- Energy 1.0 %
- Materials 0.5 %
- Unattributed 12.9 %
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 98.9 %
- CA 0.5 %
- GG 0.3 %
- JE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 85 | 7.8M € | 98.88 % |
| 2 | CA | 1 | 36.7K € | 0.46 % |
| 3 | GG | 1 | 27.4K € | 0.35 % |
| 4 | JE | 1 | 24.4K € | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 705.3K € | 7.54 % | |
| 2 | Microsoft Corp | 683.6K € | 7.31 % | |
| 3 | Amazon.com Inc | 480.1K € | 5.13 % | |
| 4 | Apple Inc | 429.6K € | 4.59 % | |
| 5 | Visa Inc | 267.1K € | 2.85 % | |
| 6 | Meta Platforms Inc | 250K € | 2.67 % | |
| 7 | JPMorgan Chase & Co | 227.3K € | 2.43 % | |
| 8 | Alphabet Inc | 223.5K € | 2.39 % | |
| 9 | Coca-Cola Co/The | 219.3K € | 2.34 % | |
| 10 | Alphabet Inc | 175.4K € | 1.87 % | |
| 11 | Bank of America Corp | 169.7K € | 1.81 % | |
| 12 | NextEra Energy Inc | 142.4K € | 1.52 % | |
| 13 | AMETEK Inc | 138.6K € | 1.48 % | |
| 14 | Morgan Stanley | 128.1K € | 1.37 % | |
| 15 | Walt Disney Co/The | 115K € | 1.23 % | |
| 16 | Adobe Inc | 114.4K € | 1.22 % | |
| 17 | Constellation Energy Corp. | 109.4K € | 1.17 % | |
| 18 | Charles Schwab Corp/The | 108.3K € | 1.16 % | |
| 19 | Walmart Inc | 94.8K € | 1.01 % | |
| 20 | Arista Networks Inc | 94.8K € | 1.01 % | |
| 21 | Pfizer Inc | 94.2K € | 1.01 % | |
| 22 | Eastman Chemical Co | 92.3K € | 0.99 % | |
| 23 | Cisco Systems, Inc. | 91.8K € | 0.98 % | |
| 24 | Estee Lauder Cos Inc/The | 89.2K € | 0.95 % | |
| 25 | Prologis Inc | 88.6K € | 0.95 % | |
| 26 | Ingersoll Rand Inc | 84.3K € | 0.90 % | |
| 27 | Broadcom Inc | 83.1K € | 0.89 % | |
| 28 | Zoetis Inc | 76.3K € | 0.82 % | |
| 29 | Workday Inc | 75.1K € | 0.80 % | |
| 30 | Dell Technologies Inc | 75K € | 0.80 % | |
| 31 | DoorDash Inc | 69.4K € | 0.74 % | |
| 32 | 3M Co | 69.1K € | 0.74 % | |
| 33 | UnitedHealth Group Inc | 68.8K € | 0.74 % | |
| 34 | Thermo Fisher Scientific Inc | 68K € | 0.73 % | |
| 35 | First Solar Inc | 66.7K € | 0.71 % | |
| 36 | Oracle Corp | 66.3K € | 0.71 % | |
| 37 | Datadog Inc | 65.5K € | 0.70 % | |
| 38 | Fair Isaac Corp | 61.9K € | 0.66 % | |
| 39 | Salesforce Inc | 59.7K € | 0.64 % | |
| 40 | Levi Strauss & Co | 59.7K € | 0.64 % | |
| 41 | Vertex Pharmaceuticals Inc | 57.9K € | 0.62 % | |
| 42 | Crown Castle Inc | 52.9K € | 0.57 % | |
| 43 | UiPath Inc | 51.5K € | 0.55 % | |
| 44 | Citizens Financial Group Inc | 49.7K € | 0.53 % | |
| 45 | Victoria's Secret & Co | 49.4K € | 0.53 % | |
| 46 | Block Inc | 49.3K € | 0.53 % | |
| 47 | Atlassian Corp | 48.3K € | 0.52 % | |
| 48 | United Parcel Service Inc | 46.4K € | 0.50 % | |
| 49 | Intuit Inc | 45.7K € | 0.49 % | |
| 50 | Samsara Inc | 45.3K € | 0.48 % | |
| 51 | Elevance Health Inc | 44.7K € | 0.48 % | |
| 52 | Vertiv Holdings Co | 44.1K € | 0.47 % | |
| 53 | Qnity Electronics Inc | 43.4K € | 0.46 % | |
| 54 | SLB Ltd | 43.2K € | 0.46 % | |
| 55 | Domino's Pizza Inc | 42.6K € | 0.45 % | |
| 56 | MongoDB Inc | 38.6K € | 0.41 % | |
| 57 | Canadian National Railway Co | 36.7K € | 0.39 % | |
| 58 | Target Corp | 36.2K € | 0.39 % | |
| 59 | Exxon Mobil Corp | 35.8K € | 0.38 % | |
| 60 | Deckers Outdoor Corp | 35.3K € | 0.38 % | |
| 61 | Asana Inc | 35K € | 0.37 % | |
| 62 | Saia Inc | 33.3K € | 0.36 % | |
| 63 | Chipotle Mexican Grill Inc | 31.9K € | 0.34 % | |
| 64 | Lamb Weston Holdings Inc | 30.3K € | 0.32 % | |
| 65 | Tyler Technologies Inc | 29K € | 0.31 % | |
| 66 | QXO Inc | 27.9K € | 0.30 % | |
| 67 | Amdocs Ltd | 27.4K € | 0.29 % | |
| 68 | GoDaddy Inc | 26.4K € | 0.28 % | |
| 69 | Okta Inc | 25.8K € | 0.28 % | |
| 70 | PVH Corp | 25.7K € | 0.27 % | |
| 71 | Brixmor Property Group Inc | 25K € | 0.27 % | |
| 72 | SentinelOne Inc | 24.5K € | 0.26 % | |
| 73 | Birkenstock Holding Plc | 24.4K € | 0.26 % | |
| 74 | HubSpot Inc | 23.2K € | 0.25 % | |
| 75 | Trade Desk Inc/The | 23K € | 0.25 % | |
| 76 | Accenture PLC | 22.8K € | 0.24 % | |
| 77 | Iron Mountain Inc | 22.2K € | 0.24 % | |
| 78 | VF Corp | 21.5K € | 0.23 % | |
| 79 | IonQ Inc | 20.3K € | 0.22 % | |
| 80 | Circle Internet Group Inc | 20.2K € | 0.22 % | |
| 81 | Fiserv Inc | 20K € | 0.21 % | |
| 82 | Keurig Dr Pepper Inc | 19.1K € | 0.20 % | |
| 83 | Quantum Computing Inc | 17.5K € | 0.19 % | |
| 84 | Immunovant Inc | 17.3K € | 0.18 % | |
| 85 | J M Smucker Co/The | 15.7K € | 0.17 % | |
| 86 | Safehold Inc | 14.7K € | 0.16 % | |
| 87 | Rapid7 Inc | 12.9K € | 0.14 % | |
| 88 | Alexandria Real Estate Equities, Inc. | 8.5K € | 0.09 % |