Holdings of TIBEST DOS SICAV S.A
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·52 declared positions · as of Dec 31, 2025
Original filing · Net assets 61.6M € · Ten largest lines: 44.7 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 17.2 %
- Industrials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.5 %
- Consumer staples 4.2 %
- Utilities 3.8 %
- Energy 2.8 %
- Health care 1.8 %
- Real estate 1.7 %
- Materials 1.7 %
- Unattributed 4.3 %
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 77.5 %
- FR 4.8 %
- ES 4.8 %
- GB 3.5 %
- NL 3.1 %
- DE 2.9 %
- SE 1.2 %
- IT 1.1 %
- BM 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 37 | 31.2M € | 77.55 % |
| 2 | FR | 3 | 1.9M € | 4.81 % |
| 3 | ES | 2 | 1.9M € | 4.80 % |
| 4 | GB | 3 | 1.4M € | 3.51 % |
| 5 | NL | 2 | 1.3M € | 3.11 % |
| 6 | DE | 2 | 1.2M € | 2.90 % |
| 7 | SE | 1 | 482.9K € | 1.20 % |
| 8 | IT | 1 | 461.3K € | 1.15 % |
| 9 | BM | 1 | 391.9K € | 0.97 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3.1M € | 5.08 % | |
| 2 | NVIDIA Corp | 2.7M € | 4.40 % | |
| 3 | Alphabet Inc | 2.3M € | 3.67 % | |
| 4 | Amazon.com Inc | 2.2M € | 3.63 % | |
| 5 | Apple Inc | 2.1M € | 3.37 % | |
| 6 | Visa Inc | 1.3M € | 2.16 % | |
| 7 | Bank of America Corp | 1.1M € | 1.82 % | |
| 8 | Iberdrola SA | 1.1M € | 1.71 % | |
| 9 | Meta Platforms Inc | 1M € | 1.69 % | |
| 10 | Schneider Electric SE | 1M € | 1.65 % | |
| 11 | Industria de Diseno Textil SA | 876.1K € | 1.42 % | |
| 12 | JPMorgan Chase & Co | 863.2K € | 1.40 % | |
| 13 | Broadcom Inc | 784K € | 1.27 % | |
| 14 | AMETEK Inc | 772.8K € | 1.25 % | |
| 15 | GE HealthCare Technologies Inc | 730.3K € | 1.19 % | |
| 16 | Coca-Cola Co/The | 721.5K € | 1.17 % | |
| 17 | DoorDash Inc | 713.1K € | 1.16 % | |
| 18 | Prologis Inc | 685.2K € | 1.11 % | |
| 19 | BASF SE | 668.4K € | 1.09 % | |
| 20 | Morgan Stanley | 664K € | 1.08 % | |
| 21 | ASML Holding NV | 653.3K € | 1.06 % | |
| 22 | Micron Technology Inc | 603.3K € | 0.98 % | |
| 23 | ING Groep NV | 597.6K € | 0.97 % | |
| 24 | Walmart Inc | 596.5K € | 0.97 % | |
| 25 | Walt Disney Co/The | 568.3K € | 0.92 % | |
| 26 | Aviva PLC | 513.9K € | 0.83 % | |
| 27 | Palo Alto Networks Inc | 513.2K € | 0.83 % | |
| 28 | US Bancorp | 499.9K € | 0.81 % | |
| 29 | Allianz SE | 499.8K € | 0.81 % | |
| 30 | CSX Corp | 499.7K € | 0.81 % | |
| 31 | Charles Schwab Corp/The | 493.4K € | 0.80 % | |
| 32 | Arista Networks Inc | 491.6K € | 0.80 % | |
| 33 | BAE Systems PLC | 484.7K € | 0.79 % | |
| 34 | Atlas Copco AB | 482.9K € | 0.78 % | |
| 35 | NextEra Energy Inc | 467.4K € | 0.76 % | |
| 36 | Vinci SA | 465.8K € | 0.76 % | |
| 37 | Terna - Rete Elettrica Nazionale | 461.3K € | 0.75 % | |
| 38 | AXA SA | 453.6K € | 0.74 % | |
| 39 | Xylem Inc/NY | 428.6K € | 0.70 % | |
| 40 | Salesforce Inc | 421.3K € | 0.68 % | |
| 41 | Ingersoll Rand Inc | 420.3K € | 0.68 % | |
| 42 | Shell PLC | 412.7K € | 0.67 % | |
| 43 | Okta Inc | 411K € | 0.67 % | |
| 44 | United Parcel Service Inc | 409.8K € | 0.67 % | |
| 45 | Exxon Mobil Corp | 407.5K € | 0.66 % | |
| 46 | Arch Capital Group Ltd | 391.9K € | 0.64 % | |
| 47 | 3M Co | 387.6K € | 0.63 % | |
| 48 | Dell Technologies Inc | 380K € | 0.62 % | |
| 49 | Colgate-Palmolive Co | 353.1K € | 0.57 % | |
| 50 | Eastman Chemical Co | 346.2K € | 0.56 % | |
| 51 | Datadog Inc | 339.5K € | 0.55 % | |
| 52 | SLB Ltd | 319.2K € | 0.52 % |