Holdings of INVESBRA 2001, SICAV S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 25.9M € · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Financials 18.5 %
- Technology 16.8 %
- Industrials 9.9 %
- Materials 9.3 %
- Health care 5.6 %
- Consumer discretionary 4.2 %
- Energy 2.8 %
- Consumer staples 2.5 %
- Communication 1.3 %
- Unattributed 29.2 %
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
- FR 26.4 %
- ES 17.8 %
- US 12.2 %
- DE 12.0 %
- NL 9.7 %
- GB 9.1 %
- CH 4.9 %
- IT 3.1 %
- LU 3.1 %
- DK 1.1 %
- BE 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 15 | 5.9M € | 26.40 % |
| 2 | ES | 10 | 4M € | 17.84 % |
| 3 | US | 8 | 2.7M € | 12.24 % |
| 4 | DE | 6 | 2.7M € | 11.95 % |
| 5 | NL | 3 | 2.2M € | 9.69 % |
| 6 | GB | 4 | 2M € | 9.07 % |
| 7 | CH | 3 | 1.1M € | 4.87 % |
| 8 | IT | 2 | 695.1K € | 3.13 % |
| 9 | LU | 2 | 687.2K € | 3.09 % |
| 10 | DK | 1 | 239.5K € | 1.08 % |
| 11 | BE | 1 | 142.7K € | 0.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1.2M € | 4.60 % | |
| 2 | CaixaBank SA | 847.4K € | 3.27 % | |
| 3 | ING Groep NV | 672.3K € | 2.59 % | |
| 4 | Industria de Diseno Textil SA | 672.2K € | 2.59 % | |
| 5 | NVIDIA Corp | 666.6K € | 2.57 % | |
| 6 | Schneider Electric SE | 628.1K € | 2.42 % | |
| 7 | Siemens AG | 597.9K € | 2.31 % | |
| 8 | Sacyr SA | 595.8K € | 2.30 % | |
| 9 | SAP SE | 594.6K € | 2.30 % | |
| 10 | Cie de Saint-Gobain SA | 565.2K € | 2.18 % | |
| 11 | International Consolidated Airlines Group SA | 559.7K € | 2.16 % | |
| 12 | Coca-Cola Europacific Partners PLC | 528.7K € | 2.04 % | |
| 13 | Air Liquide SA | 527.7K € | 2.04 % | |
| 14 | Acerinox SA | 518.6K € | 2.00 % | |
| 15 | Rio Tinto PLC | 514.3K € | 1.99 % | |
| 16 | AXA SA | 499.7K € | 1.93 % | |
| 17 | UBS Group AG | 476.3K € | 1.84 % | |
| 18 | Allianz SE | 468.6K € | 1.81 % | |
| 19 | BASF SE | 449.6K € | 1.74 % | |
| 20 | BNP Paribas SA | 444.3K € | 1.72 % | |
| 21 | ArcelorMittal SA | 429.8K € | 1.66 % | |
| 22 | Shell PLC | 413.6K € | 1.60 % | |
| 23 | Sanofi SA | 413.6K € | 1.60 % | |
| 24 | Intesa Sanpaolo SpA | 408.5K € | 1.58 % | |
| 25 | Nestle SA | 405.9K € | 1.57 % | |
| 26 | Thales SA | 379.2K € | 1.46 % | |
| 27 | Amadeus IT Group SA | 377K € | 1.46 % | |
| 28 | Vinci SA | 371.8K € | 1.44 % | |
| 29 | Airbus SE | 361.5K € | 1.40 % | |
| 30 | Amundi SA | 349.5K € | 1.35 % | |
| 31 | Microsoft Corp | 338.7K € | 1.31 % | |
| 32 | Infineon Technologies AG | 337.1K € | 1.30 % | |
| 33 | Renault SA | 318.8K € | 1.23 % | |
| 34 | Zoetis Inc | 314.8K € | 1.22 % | |
| 35 | Palo Alto Networks Inc | 313.5K € | 1.21 % | |
| 36 | Adobe Inc | 297.8K € | 1.15 % | |
| 37 | Prosus NV | 290.1K € | 1.12 % | |
| 38 | Mastercard Inc | 289.5K € | 1.12 % | |
| 39 | Terna - Rete Elettrica Nazionale | 286.5K € | 1.11 % | |
| 40 | Puig Brands SA | 282.5K € | 1.09 % | |
| 41 | BioMerieux | 276.9K € | 1.07 % | |
| 42 | Melia Hotels International SA | 270.8K € | 1.05 % | |
| 43 | EssilorLuxottica SA | 269.9K € | 1.04 % | |
| 44 | CVC Capital Partners PLC | 257.4K € | 0.99 % | |
| 45 | Amazon.com Inc | 251.2K € | 0.97 % | |
| 46 | L3Harris Technologies Inc | 249.8K € | 0.96 % | |
| 47 | Cie Generale des Etablissements Michelin SCA | 249.1K € | 0.96 % | |
| 48 | Novo Nordisk A/S | 239.5K € | 0.92 % | |
| 49 | TotalEnergies SE | 212.7K € | 0.82 % | |
| 50 | Siemens Healthineers AG | 208.9K € | 0.81 % | |
| 51 | Straumann Holding AG | 200.7K € | 0.77 % | |
| 52 | Ence Energia y Celulosa SA | 170.5K € | 0.66 % | |
| 53 | Anheuser-Busch InBev SA/NV | 142.7K € | 0.55 % | |
| 54 | Cellnex Telecom SA | 127.9K € | 0.49 % | |
| 55 | Pharma Mar SA | 103K € | 0.40 % |