Holdings of CAJA INGENIEROS GLOBAL ISR, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 144.8M € · Ten largest lines: 49.1 % of the equity sleeve
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 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 76.8 %
- GB 6.3 %
- TW 2.7 %
- CH 2.4 %
- ES 2.4 %
- CA 2.3 %
- DE 2.1 %
- IE 1.6 %
- BE 1.4 %
- HK 0.8 %
- IT 0.7 %
- FR 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 95.4M € | 76.78 % |
| GB | 4 | 7.9M € | 6.33 % |
| TW | 1 | 3.3M € | 2.69 % |
| CH | 1 | 3M € | 2.42 % |
| ES | 1 | 3M € | 2.39 % |
| CA | 1 | 2.9M € | 2.31 % |
| DE | 2 | 2.6M € | 2.08 % |
| IE | 1 | 2M € | 1.62 % |
| BE | 1 | 1.7M € | 1.39 % |
| HK | 1 | 1M € | 0.82 % |
| IT | 1 | 865.5K € | 0.70 % |
| FR | 1 | 602.8K € | 0.49 % |