Holdings of IBERCAJA SOSTENIBLE Y SOLIDARIO, FI
IBERCAJA GESTION, SGIIC, S.A. ·81 declared positions · as of Dec 31, 2025
Original filing · Net assets 511.8M € · Ten largest lines: 37.2 % of the equity sleeve
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 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 56.0 %
- FR 10.7 %
- DE 8.5 %
- NL 6.3 %
- GB 4.5 %
- CH 3.2 %
- ES 3.1 %
- TW 2.6 %
- JP 1.9 %
- IT 1.5 %
- DK 0.7 %
- IE 0.7 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 119.3M € | 55.99 % |
| FR | 13 | 22.8M € | 10.69 % |
| DE | 8 | 18.1M € | 8.48 % |
| NL | 4 | 13.5M € | 6.32 % |
| GB | 4 | 9.5M € | 4.46 % |
| CH | 3 | 6.9M € | 3.23 % |
| ES | 2 | 6.7M € | 3.15 % |
| TW | 1 | 5.4M € | 2.55 % |
| JP | 2 | 4.1M € | 1.91 % |
| IT | 1 | 3.2M € | 1.50 % |
| DK | 1 | 1.5M € | 0.72 % |
| IE | 1 | 1.4M € | 0.66 % |