Holdings of RENTABILIDAD 2009, SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 180.2M € · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Financials 7.3 %
- Health care 5.0 %
- Consumer staples 4.7 %
- Industrials 3.2 %
- Technology 2.5 %
- Communication 1.3 %
- Energy 0.6 %
- Unattributed 75.4 %
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
- ES 16.2 %
- GB 16.0 %
- US 13.9 %
- AT 11.2 %
- DE 8.6 %
- FR 6.4 %
- BM 4.5 %
- BE 4.3 %
- PT 3.9 %
- HK 3.2 %
- JP 3.2 %
- GR 2.7 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 3 | 27.2M € | 16.20 % |
| GB | 7 | 26.9M € | 16.05 % |
| US | 5 | 23.3M € | 13.88 % |
| AT | 2 | 18.7M € | 11.17 % |
| DE | 2 | 14.5M € | 8.63 % |
| FR | 1 | 10.7M € | 6.39 % |
| BM | 1 | 7.5M € | 4.45 % |
| BE | 1 | 7.3M € | 4.33 % |
| PT | 2 | 6.6M € | 3.94 % |
| HK | 1 | 5.4M € | 3.24 % |
| JP | 1 | 5.4M € | 3.21 % |
| GR | 1 | 4.5M € | 2.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 12.2M € | 6.75 % | |
| UNIQA Insurance Group AG | 11.1M € | 6.18 % | |
| Laboratorios Farmaceuticos Rovi SA | 11M € | 6.11 % | |
| Verallia SA | 10.7M € | 5.95 % | |
| Tubacex SA | 10.3M € | 5.70 % | |
| Tate & Lyle PLC | 8.3M € | 4.60 % | |
| MTU Aero Engines AG | 8.2M € | 4.55 % | |
| Strabag SE | 7.6M € | 4.21 % | |
| Conduit Holdings Ltd | 7.5M € | 4.14 % | |
| Azelis Group NV | 7.3M € | 4.03 % | |
| Bayer AG | 6.3M € | 3.47 % | |
| Navigator Co SA/The | 6.2M € | 3.44 % | |
| Logista Integral SA | 5.9M € | 3.26 % | |
| Samsonite Group SA | 5.4M € | 3.01 % | |
| ITOCHU Corp | 5.4M € | 2.99 % | |
| Unilever PLC | 5.4M € | 2.97 % | |
| National Bank of Greece SA | 4.5M € | 2.51 % | |
| Origin Enterprises PLC | 4.5M € | 2.51 % | |
| Intel Corp | 4.2M € | 2.31 % | |
| FIL INVESTMENT MANAG | 4.1M € | 2.30 % | |
| GVS SpA | 3.9M € | 2.19 % | |
| RWS Holdings PLC | 3.1M € | 1.71 % | |
| Coats Group PLC | 2.9M € | 1.61 % | |
| Archer-Daniels-Midland Co | 2.6M € | 1.43 % | |
| Verizon Communications Inc | 2.3M € | 1.25 % | |
| Macfarlane Group PLC | 2.1M € | 1.19 % | |
| Elevance Health Inc | 2.1M € | 1.18 % | |
| Capri Holdings Ltd | 1M € | 0.57 % | |
| BP PLC | 1M € | 0.56 % | |
| Ibersol SGPS SA | 408.6K € | 0.23 % | |
| Magnum Ice Cream Co NV/The | 294.7K € | 0.16 % |