Holdings of DASC INVESTMENTS, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·12 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.1M € · Ten largest lines: 93.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 21.2 %
- Technology 20.9 %
- Financials 4.2 %
- 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 96.8 %
- KY 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 792.4K € | 96.85 % |
| 2 | KY | 1 | 25.8K € | 3.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MercadoLibre Inc | 173.1K € | 3.41 % | |
| 2 | Apple Inc | 170.7K € | 3.36 % | |
| 3 | Ironwood Pharmaceuticals Inc | 114.7K € | 2.26 % | |
| 4 | Agenus Inc | 80.2K € | 1.58 % | |
| 5 | Cleanspark Inc | 60.3K € | 1.19 % | |
| 6 | Block Inc | 34.6K € | 0.68 % | |
| 7 | Circle Internet Group Inc | 33.7K € | 0.66 % | |
| 8 | Riot Platforms Inc | 32.3K € | 0.64 % | |
| 9 | Zscaler Inc | 31.6K € | 0.62 % | |
| 10 | MARA Holdings Inc | 30.6K € | 0.60 % | |
| 11 | CoreWeave Inc | 30.5K € | 0.60 % | |
| 12 | Bullish | 25.8K € | 0.51 % |