Holdings of CAJA INGENIEROS BOLSA EURO PLUS, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 30.6M € including 24M € in equities, 78.6 %
- Positions
- 36 in 12 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2.6M € | 8.51 % | |
| 2 | Siemens AG | 1.3M € | 4.23 % | |
| 3 | SAP SE | 1.3M € | 4.10 % | |
| 4 | Allianz SE | 1.2M € | 3.97 % | |
| 5 | UniCredit SpA | 1.2M € | 3.91 % | |
| 6 | Prosus NV | 1.1M € | 3.56 % | |
| 7 | Iberdrola SA | 1M € | 3.43 % | |
| 8 | Schneider Electric SE | 1M € | 3.38 % | |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 877.2K € | 2.87 % | |
| 10 | Banco Santander SA | 844.6K € | 2.76 % | |
| 11 | Argenx SE | 777.7K € | 2.54 % | |
| 12 | Trane Technologies PLC | 672.6K € | 2.20 % | |
| 13 | Hannover Rueck SE | 642.9K € | 2.10 % | |
| 14 | EssilorLuxottica SA | 630.2K € | 2.06 % | |
| 15 | L'Oreal SA | 625.1K € | 2.04 % | |
| 16 | Cranswick PLC | 601.2K € | 1.97 % | |
| 17 | Diploma PLC | 600.9K € | 1.97 % | |
| 18 | Coca-Cola HBC AG | 584.8K € | 1.91 % | |
| 19 | Experian PLC | 525.8K € | 1.72 % | |
| 20 | UCB SA | 523.7K € | 1.71 % | |
| 21 | Lifco AB | 455K € | 1.49 % | |
| 22 | Hermes International SCA | 435K € | 1.42 % | |
| 23 | Lagercrantz Group AB | 399.6K € | 1.31 % | |
| 24 | Compass Group PLC | 386.1K € | 1.26 % | |
| 25 | Deutsche Telekom AG | 379.9K € | 1.24 % | |
| 26 | BAWAG Group AG | 346.4K € | 1.13 % | |
| 27 | SSE PLC | 345.9K € | 1.13 % | |
| 28 | InterContinental Hotels Group PLC | 344.1K € | 1.13 % | |
| 29 | Accelleron Industries AG | 338.1K € | 1.11 % | |
| 30 | Ferrovial SE | 327.4K € | 1.07 % | |
| 31 | Amrize Ltd | 310.7K € | 1.02 % | |
| 32 | AstraZeneca PLC | 305.9K € | 1.00 % | |
| 33 | Ryanair Holdings PLC | 303.2K € | 0.99 % | |
| 34 | Ferrari NV | 255K € | 0.83 % | |
| 35 | Adyen NV | 247.5K € | 0.81 % | |
| 36 | Roko AB | 208.5K € | 0.68 % |
Sector breakdown
- Technology 16.1 %
- Financials 14.6 %
- Industrials 12.5 %
- Health care 9.3 %
- Consumer discretionary 8.3 %
- Communication 6.1 %
- Utilities 5.8 %
- Consumer staples 2.6 %
- Unattributed 24.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 19.9 %
- Netherlands 17.8 %
- United Kingdom 15.4 %
- France 15.0 %
- Spain 7.9 %
- Italy 6.0 %
- Belgium 5.4 %
- Sweden 4.4 %
- United States 2.8 %
- Switzerland 2.7 %
- Austria 1.4 %
- Ireland 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 5 | 4.8M € | 19.91 % |
| 2 | Netherlands | 4 | 4.3M € | 17.76 % |
| 3 | United Kingdom | 8 | 3.7M € | 15.38 % |
| 4 | France | 5 | 3.6M € | 14.99 % |
| 5 | Spain | 2 | 1.9M € | 7.88 % |
| 6 | Italy | 2 | 1.4M € | 6.03 % |
| 7 | Belgium | 2 | 1.3M € | 5.42 % |
| 8 | Sweden | 3 | 1.1M € | 4.43 % |
| 9 | United States | 1 | 672.6K € | 2.80 % |
| 10 | Switzerland | 2 | 648.8K € | 2.70 % |
| 11 | Austria | 1 | 346.4K € | 1.44 % |
| 12 | Ireland | 1 | 303.2K € | 1.26 % |
Cite this page
Titelia. "Holdings of CAJA INGENIEROS BOLSA EURO PLUS, FI". https://titelia.com/en/funds/ESFI1469-0