Holdings of IBERCAJA BOLSA EUROPA, FI
IBERCAJA GESTION, SGIIC, S.A. ·107 declared positions · as of Dec 31, 2025
Original filing · Net assets 77.7M € · Ten largest lines: 22.4 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.4 %
- FR 20.4 %
- CH 14.4 %
- DE 12.9 %
- NL 7.9 %
- ES 7.3 %
- IT 3.9 %
- DK 2.3 %
- BE 1.9 %
- SE 1.9 %
- FI 1.6 %
- LU 1.2 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 26 | 16.9M € | 23.43 % |
| 2 | FR | 23 | 14.7M € | 20.39 % |
| 3 | CH | 12 | 10.4M € | 14.40 % |
| 4 | DE | 13 | 9.3M € | 12.93 % |
| 5 | NL | 8 | 5.7M € | 7.86 % |
| 6 | ES | 7 | 5.2M € | 7.28 % |
| 7 | IT | 5 | 2.8M € | 3.93 % |
| 8 | DK | 2 | 1.6M € | 2.26 % |
| 9 | BE | 2 | 1.4M € | 1.90 % |
| 10 | SE | 3 | 1.4M € | 1.88 % |
| 11 | FI | 2 | 1.2M € | 1.61 % |
| 12 | LU | 2 | 875.2K € | 1.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BASF SE | 244.4K € | 0.31 % | |
| 102 | Sika AG | 235.7K € | 0.30 % | |
| 103 | Pernod Ricard SA | 219.3K € | 0.28 % | |
| 104 | Wolters Kluwer NV | 212K € | 0.27 % | |
| 105 | CVC Capital Partners PLC | 171.6K € | 0.22 % | |
| 106 | Amrize Ltd | 163.7K € | 0.21 % | |
| 107 | Magnum Ice Cream Co NV/The | 65.4K € | 0.08 % |