Holdings of CIMBALARIA, S.A., SICAV
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·46 declared positions · as of Dec 31, 2025
Original filing · Net assets 74.7M € · Ten largest lines: 27.3 % of the equity sleeve
Sector breakdown
- Industrials 22.7 %
- Financials 19.7 %
- Technology 18.8 %
- Health care 9.3 %
- Communication 6.3 %
- Energy 6.0 %
- Consumer discretionary 3.9 %
- Utilities 2.1 %
- Unattributed 11.1 %
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 50.9 %
- DE 10.3 %
- ES 8.2 %
- FR 7.8 %
- GB 6.3 %
- IT 2.9 %
- IE 2.6 %
- NL 2.6 %
- CH 2.3 %
- DK 2.1 %
- KY 2.1 %
- TW 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 14M € | 50.91 % |
| 2 | DE | 5 | 2.8M € | 10.29 % |
| 3 | ES | 3 | 2.3M € | 8.23 % |
| 4 | FR | 4 | 2.1M € | 7.77 % |
| 5 | GB | 3 | 1.7M € | 6.32 % |
| 6 | IT | 1 | 801.4K € | 2.90 % |
| 7 | IE | 1 | 711.9K € | 2.58 % |
| 8 | NL | 1 | 709.5K € | 2.57 % |
| 9 | CH | 1 | 634.4K € | 2.30 % |
| 10 | DK | 1 | 587.9K € | 2.13 % |
| 11 | KY | 1 | 586.3K € | 2.12 % |
| 12 | TW | 1 | 517.2K € | 1.87 % |