Holdings of EURO 21 DE INVERSIONES, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 85.7M € · Ten largest lines: 49.3 % of the equity sleeve
Sector breakdown
- Health care 15.9 %
- Consumer staples 10.0 %
- Materials 5.0 %
- Technology 3.8 %
- Communication 3.7 %
- Energy 3.5 %
- Consumer discretionary 2.9 %
- Industrials 1.5 %
- Unattributed 53.7 %
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 45.9 %
- DK 15.9 %
- CH 11.1 %
- GB 9.2 %
- NL 5.1 %
- SE 2.8 %
- FR 2.8 %
- ES 1.9 %
- BE 1.9 %
- LU 1.9 %
- DE 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 12.1M € | 45.90 % |
| DK | 4 | 4.2M € | 15.89 % |
| CH | 3 | 2.9M € | 11.11 % |
| GB | 3 | 2.4M € | 9.19 % |
| NL | 1 | 1.4M € | 5.15 % |
| SE | 2 | 738.7K € | 2.81 % |
| FR | 2 | 727.8K € | 2.77 % |
| ES | 1 | 508K € | 1.93 % |
| BE | 1 | 502.2K € | 1.91 % |
| LU | 1 | 486.7K € | 1.85 % |
| DE | 1 | 385K € | 1.47 % |