Titelia

Holdings of KUTXABANK BOLSA EUROZONA, FI

KUTXABANK GESTION, SGIIC, S.A. ·77 declared positions · as of Dec 31, 2025

Original filing · Net assets 959.8M € · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Financials 23.3 %
  • Industrials 14.0 %
  • Technology 12.2 %
  • Consumer discretionary 6.5 %
  • Health care 3.8 %
  • Communication 3.6 %
  • Consumer staples 3.2 %
  • Energy 2.7 %
  • Utilities 2.4 %
  • Materials 1.7 %
  • Funds 0.8 %
  • Unattributed 25.9 %

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

  • FR 30.0 %
  • DE 26.1 %
  • NL 16.2 %
  • IT 9.3 %
  • ES 9.1 %
  • FI 3.8 %
  • BE 3.3 %
  • PT 1.6 %
  • IE 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1FR20247.4M €29.96 %
2DE21215.6M €26.11 %
3NL11133.5M €16.17 %
4IT876.8M €9.30 %
5ES675.3M €9.12 %
6FI431.7M €3.84 %
7BE427.5M €3.33 %
8PT213.3M €1.61 %
9IE14.6M €0.56 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 53M €5.52 %
2SAP SE 37.3M €3.89 %
3Siemens AG 35.1M €3.65 %
4Banco Santander SA 29.7M €3.09 %
5Schneider Electric SE 28.7M €2.99 %
6LVMH Moet Hennessy Louis Vuitton SE 27.8M €2.89 %
7L'Oreal SA 22.3M €2.32 %
8BNP Paribas SA 21.1M €2.19 %
9Banco Bilbao Vizcaya Argentaria SA 20.9M €2.18 %
10Intesa Sanpaolo SpA 20.7M €2.15 %
11Allianz SE 19.3M €2.01 %
12AXA SA 18M €1.88 %
13UniCredit SpA 18M €1.87 %
14TotalEnergies SE 17.4M €1.81 %
15Hermes International SCA 16.5M €1.72 %
16ING Groep NV 15.9M €1.65 %
17Rheinmetall AG 15.1M €1.58 %
18Air Liquide SA 13.8M €1.44 %
19Prosus NV 13.1M €1.36 %
20Deutsche Telekom AG 12.5M €1.31 %
21Sanofi SA 12M €1.26 %
22Siemens Energy AG 12M €1.25 %
23Ferrovial SE 10.5M €1.09 %
24Argenx SE 10.2M €1.07 %
25Nordea Bank Abp 10M €1.04 %
26Vinci SA 9.9M €1.03 %
27Legrand SA 9.8M €1.02 %
28Wolters Kluwer NV 9.6M €1.00 %
29Iberdrola SA 9.4M €0.98 %
30Sampo Oyj 8.9M €0.93 %
31Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 8.7M €0.91 %
32EssilorLuxottica SA 8.7M €0.91 %
33Moncler SpA 8.6M €0.90 %
34Terna - Rete Elettrica Nazionale 8.5M €0.88 %
35Deutsche Boerse AG 8.1M €0.84 %
36Ferrari NV 8M €0.84 %
37Kone Oyj 7.9M €0.83 %
38Warehouses De Pauw CVA 7.5M €0.78 %
39Universal Music Group NV 7.4M €0.77 %
40MTU Aero Engines AG 7.4M €0.77 %
41EDP Renovaveis SA 7M €0.73 %
42Adyen NV 6.8M €0.71 %
43Symrise AG 6.6M €0.69 %
44Cellnex Telecom SA 6.5M €0.67 %
45Dassault Systemes SE 6.3M €0.66 %
46Jeronimo Martins SGPS SA 6.3M €0.66 %
47Deutsche Bank AG 6.1M €0.64 %
48Engie SA 6.1M €0.64 %
49Heidelberg Materials AG 6M €0.63 %
50Societe Generale SA 5.9M €0.61 %
51Gaztransport Et Technigaz SA 5.6M €0.59 %
52QIAGEN NV 5.6M €0.58 %
53Elia Group SA/NV 5.6M €0.58 %
54Rational AG 5.5M €0.57 %
55Getlink SE 5.4M €0.57 %
56Deutsche Post AG 4.9M €0.52 %
57Eni SpA 4.8M €0.50 %
58Neste Oyj 4.8M €0.50 %
59Sartorius AG 4.6M €0.48 %
60Mercedes-Benz Group AG 4.6M €0.48 %
61Knorr-Bremse AG 4.6M €0.48 %
62Industria de Diseno Textil SA 4.6M €0.48 %
63Ryanair Holdings PLC 4.6M €0.48 %
64Infineon Technologies AG 4.5M €0.47 %
65Enel SpA 4.4M €0.45 %
66VOLKSWAGEN AKTIENGESELLSCHAFT 4.3M €0.45 %
67Orange SA 4.3M €0.45 %
68Groupe Bruxelles Lambert NV 4.3M €0.44 %
69Redeia Corp SA 4.3M €0.44 %
70Danone SA 4.2M €0.44 %
71Nemetschek SE 4.1M €0.42 %
72IMCD NV 4.1M €0.42 %
73CTS Eventim AG & Co KGaA 4M €0.41 %
74BE Semiconductor Industries NV 4M €0.41 %
75Amplifon SpA 3.9M €0.40 %
76Davide Campari-Milano NV 3.8M €0.39 %
77Edenred SE 3.6M €0.38 %