Holdings of EL CAPITAN INVERSIONES SICAV, S.A.
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. ·81 declared positions · as of Dec 31, 2025
Original filing · Net assets 24.8M € · Ten largest lines: 27 % of the equity sleeve
Sector breakdown
- Financials 27.1 %
- Technology 5.9 %
- Industrials 5.6 %
- Consumer discretionary 3.5 %
- Utilities 3.3 %
- Communication 3.2 %
- Materials 2.8 %
- Health care 2.4 %
- Consumer staples 1.9 %
- Real estate 0.9 %
- Energy 0.6 %
- Unattributed 42.8 %
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 39.0 %
- US 12.8 %
- FR 12.5 %
- GB 11.5 %
- DE 8.1 %
- IT 4.3 %
- NL 3.7 %
- CH 2.3 %
- GR 1.3 %
- PT 1.2 %
- BE 1.0 %
- DK 0.9 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 25 | 7.3M € | 38.96 % |
| US | 15 | 2.4M € | 12.83 % |
| FR | 10 | 2.3M € | 12.51 % |
| GB | 9 | 2.2M € | 11.54 % |
| DE | 7 | 1.5M € | 8.07 % |
| IT | 4 | 806.8K € | 4.33 % |
| NL | 3 | 693.7K € | 3.72 % |
| CH | 2 | 423.3K € | 2.27 % |
| GR | 1 | 239.8K € | 1.29 % |
| PT | 1 | 233K € | 1.25 % |
| BE | 1 | 192.2K € | 1.03 % |
| DK | 1 | 174.2K € | 0.93 % |