Holdings of IBERCAJA BOLSA INTERNACIONAL, FI
IBERCAJA GESTION, SGIIC, S.A. ·113 declared positions · as of Dec 31, 2025
Original filing · Net assets 521.5M € · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 25.1 %
- Financials 18.9 %
- Health care 10.8 %
- Communication 9.9 %
- Consumer discretionary 9.0 %
- Industrials 8.8 %
- Consumer staples 6.3 %
- Utilities 2.6 %
- Energy 1.7 %
- Materials 1.4 %
- Real estate 0.5 %
- Unattributed 5.2 %
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
- US 72.9 %
- FR 6.3 %
- JP 5.2 %
- DE 3.8 %
- GB 3.7 %
- NL 2.4 %
- CH 1.3 %
- IT 1.0 %
- ES 0.7 %
- FI 0.6 %
- CA 0.6 %
- TW 0.6 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 70 | 341.4M € | 72.86 % |
| 2 | FR | 9 | 29.7M € | 6.33 % |
| 3 | JP | 10 | 24.1M € | 5.15 % |
| 4 | DE | 6 | 17.8M € | 3.80 % |
| 5 | GB | 6 | 17.6M € | 3.75 % |
| 6 | NL | 3 | 11.1M € | 2.37 % |
| 7 | CH | 1 | 6.2M € | 1.32 % |
| 8 | IT | 2 | 4.7M € | 1.00 % |
| 9 | ES | 1 | 3.4M € | 0.73 % |
| 10 | FI | 1 | 2.7M € | 0.58 % |
| 11 | CA | 1 | 2.6M € | 0.56 % |
| 12 | TW | 1 | 2.6M € | 0.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Comcast Corp | 2M € | 0.38 % | |
| 102 | London Stock Exchange Group PLC | 1.9M € | 0.37 % | |
| 103 | TotalEnergies SE | 1.9M € | 0.37 % | |
| 104 | Shin-Etsu Chemical Co Ltd | 1.9M € | 0.37 % | |
| 105 | Sherwin-Williams Co/The | 1.9M € | 0.37 % | |
| 106 | adidas AG | 1.9M € | 0.36 % | |
| 107 | Honda Motor Co Ltd | 1.8M € | 0.35 % | |
| 108 | Blackrock Inc | 1.8M € | 0.35 % | |
| 109 | Keyence Corp | 1.8M € | 0.34 % | |
| 110 | NIKE Inc | 1.6M € | 0.30 % | |
| 111 | ServiceNow Inc | 912.9K € | 0.18 % | |
| 112 | Magnum Ice Cream Co NV/The | 163.4K € | 0.03 % | |
| 113 | Sony Financial Group Inc | 162.6K € | 0.03 % |