Holdings of IBERCAJA SOSTENIBLE Y SOLIDARIO, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 511.8M € including 213M € in equities, 41.6 %
- Positions
- 81 in 13 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 29.9 %
- Health care 12.8 %
- Financials 9.8 %
- Communication 7.9 %
- Industrials 6.4 %
- Consumer staples 3.6 %
- Consumer discretionary 3.0 %
- Utilities 2.8 %
- Materials 2.3 %
- Unattributed 21.5 %
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 States 56.0 %
- France 10.7 %
- Germany 8.5 %
- Netherlands 6.3 %
- United Kingdom 4.5 %
- Switzerland 3.2 %
- Spain 3.1 %
- Taiwan 2.6 %
- Japan 1.9 %
- Italy 1.5 %
- Denmark 0.7 %
- Ireland 0.7 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 119.3M € | 55.99 % |
| 2 | France | 13 | 22.8M € | 10.69 % |
| 3 | Germany | 8 | 18.1M € | 8.48 % |
| 4 | Netherlands | 4 | 13.5M € | 6.32 % |
| 5 | United Kingdom | 4 | 9.5M € | 4.46 % |
| 6 | Switzerland | 3 | 6.9M € | 3.23 % |
| 7 | Spain | 2 | 6.7M € | 3.15 % |
| 8 | Taiwan | 1 | 5.4M € | 2.55 % |
| 9 | Japan | 2 | 4.1M € | 1.91 % |
| 10 | Italy | 1 | 3.2M € | 1.50 % |
| 11 | Denmark | 1 | 1.5M € | 0.72 % |
| 12 | Ireland | 1 | 1.4M € | 0.66 % |
Cite this page
Titelia. "Holdings of IBERCAJA SOSTENIBLE Y SOLIDARIO, FI". https://titelia.com/en/funds/ESFI1972-0