Holdings of CAJA INGENIEROS GLOBAL ISR, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 144.8M € including 124.2M € in equities, 85.7 %
- Positions
- 39 in 12 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 9.5M € | 6.58 % | |
| 2 | Apple Inc | 8.9M € | 6.17 % | |
| 3 | NVIDIA Corp | 8.8M € | 6.11 % | |
| 4 | Amazon.com Inc | 7M € | 4.82 % | |
| 5 | Microsoft Corp | 6.3M € | 4.35 % | |
| 6 | Mastercard Inc | 4.6M € | 3.17 % | |
| 7 | Visa Inc | 4.4M € | 3.01 % | |
| 8 | Eli Lilly & Co | 3.9M € | 2.72 % | |
| 9 | S&P Global Inc | 3.9M € | 2.67 % | |
| 10 | McKesson Corp | 3.7M € | 2.53 % | |
| 11 | Meta Platforms Inc | 3.3M € | 2.31 % | |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 3.3M € | 2.30 % | |
| 13 | Coca-Cola Europacific Partners PLC | 3.3M € | 2.27 % | |
| 14 | JPMorgan Chase & Co | 3.1M € | 2.14 % | |
| 15 | Citigroup Inc | 3M € | 2.11 % | |
| 16 | Moody's Corp | 3M € | 2.09 % | |
| 17 | ABB Ltd | 3M € | 2.08 % | |
| 18 | Booking Holdings Inc | 3M € | 2.07 % | |
| 19 | Iberdrola SA | 3M € | 2.05 % | |
| 20 | Brookfield Corp | 2.9M € | 1.98 % | |
| 21 | Broadcom Inc | 2.7M € | 1.84 % | |
| 22 | Netflix Inc | 2.5M € | 1.73 % | |
| 23 | Trane Technologies PLC | 2.3M € | 1.56 % | |
| 24 | Gilead Sciences Inc | 2.1M € | 1.48 % | |
| 25 | Lam Research Corp | 2.1M € | 1.46 % | |
| 26 | EMCOR Group Inc | 2.1M € | 1.44 % | |
| 27 | Bank of America Corp | 2M € | 1.41 % | |
| 28 | Ryanair Holdings PLC | 2M € | 1.39 % | |
| 29 | Hannover Rueck SE | 2M € | 1.36 % | |
| 30 | RELX PLC | 1.9M € | 1.30 % | |
| 31 | Fortinet Inc | 1.9M € | 1.28 % | |
| 32 | SSE PLC | 1.8M € | 1.27 % | |
| 33 | Argenx SE | 1.7M € | 1.19 % | |
| 34 | Goldman Sachs Group Inc/The | 1.2M € | 0.81 % | |
| 35 | Tencent Holdings Ltd | 1M € | 0.71 % | |
| 36 | National Grid PLC | 872.7K € | 0.60 % | |
| 37 | Enel SpA | 865.5K € | 0.60 % | |
| 38 | E.ON SE | 612.8K € | 0.42 % | |
| 39 | Engie SA | 602.8K € | 0.42 % |
Sector breakdown
- Technology 27.4 %
- Financials 22.6 %
- Communication 13.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 7.4 %
- Utilities 6.2 %
- Unattributed 4.2 %
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 States 76.8 %
- United Kingdom 6.3 %
- Taiwan 2.7 %
- Switzerland 2.4 %
- Spain 2.4 %
- Canada 2.3 %
- Germany 2.1 %
- Ireland 1.6 %
- Belgium 1.4 %
- Hong Kong SAR China 0.8 %
- Italy 0.7 %
- France 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 95.4M € | 76.78 % |
| 2 | United Kingdom | 4 | 7.9M € | 6.33 % |
| 3 | Taiwan | 1 | 3.3M € | 2.69 % |
| 4 | Switzerland | 1 | 3M € | 2.42 % |
| 5 | Spain | 1 | 3M € | 2.39 % |
| 6 | Canada | 1 | 2.9M € | 2.31 % |
| 7 | Germany | 2 | 2.6M € | 2.08 % |
| 8 | Ireland | 1 | 2M € | 1.62 % |
| 9 | Belgium | 1 | 1.7M € | 1.39 % |
| 10 | Hong Kong SAR China | 1 | 1M € | 0.82 % |
| 11 | Italy | 1 | 865.5K € | 0.70 % |
| 12 | France | 1 | 602.8K € | 0.49 % |
Cite this page
Titelia. "Holdings of CAJA INGENIEROS GLOBAL ISR, FI". https://titelia.com/en/funds/ESFI1833-0