Holdings of IBERCAJA TECNOLOGICO, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 622.8M € including 575.8M € in equities, 92.4 %
- Positions
- 45 in 6 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 58.0 %
- Communication 23.4 %
- Financials 4.1 %
- Consumer discretionary 3.4 %
- Industrials 0.8 %
- Unattributed 10.3 %
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 88.3 %
- Netherlands 3.8 %
- France 3.2 %
- Germany 2.9 %
- Hong Kong SAR China 1.5 %
- Japan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 508.4M € | 88.29 % |
| 2 | Netherlands | 2 | 21.9M € | 3.80 % |
| 3 | France | 2 | 18.5M € | 3.21 % |
| 4 | Germany | 2 | 16.6M € | 2.88 % |
| 5 | Hong Kong SAR China | 1 | 8.9M € | 1.54 % |
| 6 | Japan | 1 | 1.6M € | 0.27 % |
Cite this page
Titelia. "Holdings of IBERCAJA TECNOLOGICO, FI". https://titelia.com/en/funds/ESFI1960-0