Holdings of KUTXABANK BOLSA EUROZONA, FI
KUTXABANK GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 959.8M € including 825.8M € in equities, 86.0 %
- Positions
- 77 in 9 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 24.1 %
- Industrials 14.0 %
- Technology 11.5 %
- Consumer discretionary 6.5 %
- Health care 3.8 %
- Communication 3.6 %
- Consumer staples 3.2 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.4 %
- 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
- France 30.0 %
- Germany 26.1 %
- Netherlands 16.2 %
- Italy 9.3 %
- Spain 9.1 %
- Finland 3.8 %
- Belgium 3.3 %
- Portugal 1.6 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 20 | 247.4M € | 29.96 % |
| 2 | Germany | 21 | 215.6M € | 26.11 % |
| 3 | Netherlands | 11 | 133.5M € | 16.17 % |
| 4 | Italy | 8 | 76.8M € | 9.30 % |
| 5 | Spain | 6 | 75.3M € | 9.12 % |
| 6 | Finland | 4 | 31.7M € | 3.84 % |
| 7 | Belgium | 4 | 27.5M € | 3.33 % |
| 8 | Portugal | 2 | 13.3M € | 1.61 % |
| 9 | Ireland | 1 | 4.6M € | 0.56 % |
Cite this page
Titelia. "Holdings of KUTXABANK BOLSA EUROZONA, FI". https://titelia.com/en/funds/ESFI1991-0