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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 20 | 247.4M € | 29.96 % |
| 2 | DE | 21 | 215.6M € | 26.11 % |
| 3 | NL | 11 | 133.5M € | 16.17 % |
| 4 | IT | 8 | 76.8M € | 9.30 % |
| 5 | ES | 6 | 75.3M € | 9.12 % |
| 6 | FI | 4 | 31.7M € | 3.84 % |
| 7 | BE | 4 | 27.5M € | 3.33 % |
| 8 | PT | 2 | 13.3M € | 1.61 % |
| 9 | IE | 1 | 4.6M € | 0.56 % |