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Holdings of IBERCAJA BOLSA EUROPA, FI

IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
77.7M € including 72.1M € in equities, 92.7 %
Positions
107 in 14 countries
Top ten
20.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
101BASF SE 244.4K €0.31 %
102Sika AG 235.7K €0.30 %
103Pernod Ricard SA 219.3K €0.28 %
104Wolters Kluwer NV 212K €0.27 %
105CVC CAPITAL PARTNERS PLC 171.6K €0.22 %
106Amrize Ltd 163.7K €0.21 %
107Magnum Ice Cream Co NV/The 65.4K €0.08 %

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Sector breakdown

  • Financials 20.2 %
  • Industrials 12.8 %
  • Health care 10.8 %
  • Consumer staples 6.7 %
  • Technology 6.3 %
  • Consumer discretionary 6.2 %
  • Utilities 4.7 %
  • Materials 4.3 %
  • Energy 3.1 %
  • Communication 2.5 %
  • Unattributed 22.5 %

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

  • United Kingdom 22.8 %
  • France 20.4 %
  • Switzerland 15.0 %
  • Germany 12.9 %
  • Netherlands 8.8 %
  • Spain 7.3 %
  • Italy 3.9 %
  • Denmark 2.3 %
  • Belgium 1.9 %
  • Sweden 1.9 %
  • Finland 1.6 %
  • Ireland 0.5 %
  • Other countries 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United Kingdom2516.4M €22.78 %
2France2314.7M €20.39 %
3Switzerland1310.8M €15.04 %
4Germany139.3M €12.93 %
5Netherlands96.4M €8.84 %
6Spain75.2M €7.28 %
7Italy52.8M €3.93 %
8Denmark21.6M €2.26 %
9Belgium21.4M €1.90 %
10Sweden31.4M €1.88 %
11Finland21.2M €1.61 %
12Ireland1351K €0.49 %
Cite this page

Titelia. "Holdings of IBERCAJA BOLSA EUROPA, FI". https://titelia.com/en/funds/ESFI1686-0