Holdings of KUTXABANK BOLSA EEUU, FI
KUTXABANK GESTION, SGIIC, S.A. ·72 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.7B € · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 12.9 %
- Consumer discretionary 11.9 %
- Health care 9.9 %
- Communication 9.2 %
- Industrials 7.3 %
- Consumer staples 3.2 %
- Real estate 2.2 %
- Utilities 2.0 %
- Materials 1.3 %
- Energy 0.9 %
- Unattributed 6.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 72 | 1.4B € | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 98.1M € | 5.74 % | |
| 2 | NVIDIA Corp | 91.4M € | 5.35 % | |
| 3 | Apple Inc | 72.9M € | 4.27 % | |
| 4 | Mastercard Inc | 28.2M € | 1.65 % | |
| 5 | Visa Inc | 27.9M € | 1.63 % | |
| 6 | Johnson & Johnson | 26.6M € | 1.56 % | |
| 7 | Merck & Co Inc | 24.7M € | 1.44 % | |
| 8 | Alphabet Inc | 22.6M € | 1.32 % | |
| 9 | Alphabet Inc | 22.6M € | 1.32 % | |
| 10 | Comcast Corp | 21.9M € | 1.28 % | |
| 11 | Cisco Systems, Inc. | 21.9M € | 1.28 % | |
| 12 | Bristol-Myers Squibb Co | 19.8M € | 1.16 % | |
| 13 | Amazon.com Inc | 18.9M € | 1.11 % | |
| 14 | Elevance Health Inc | 18.8M € | 1.10 % | |
| 15 | Dollar General Corp | 18.6M € | 1.09 % | |
| 16 | Booking Holdings Inc | 18.6M € | 1.09 % | |
| 17 | Progressive Corp/The | 18.6M € | 1.09 % | |
| 18 | Accenture PLC | 18.5M € | 1.08 % | |
| 19 | TJX Cos Inc/The | 18.3M € | 1.07 % | |
| 20 | Applied Materials Inc | 18.2M € | 1.07 % | |
| 21 | Cigna Group/The | 18.1M € | 1.06 % | |
| 22 | Expedia Group Inc | 18.1M € | 1.06 % | |
| 23 | Lam Research Corp | 17.7M € | 1.04 % | |
| 24 | Linde PLC | 17.7M € | 1.04 % | |
| 25 | Prologis Inc | 17.7M € | 1.04 % | |
| 26 | Verizon Communications Inc | 17.5M € | 1.03 % | |
| 27 | American Express Co | 17.3M € | 1.01 % | |
| 28 | Intuit Inc | 17.3M € | 1.01 % | |
| 29 | PepsiCo Inc | 17.2M € | 1.01 % | |
| 30 | Automatic Data Processing Inc | 16.9M € | 0.99 % | |
| 31 | KLA Corp | 16.9M € | 0.99 % | |
| 32 | Deere & Co | 16.8M € | 0.98 % | |
| 33 | McKesson Corp | 16.6M € | 0.97 % | |
| 34 | QUALCOMM Inc | 16.3M € | 0.95 % | |
| 35 | General Motors Co | 16.2M € | 0.95 % | |
| 36 | Tapestry Inc | 16M € | 0.94 % | |
| 37 | Nasdaq Inc | 15.6M € | 0.92 % | |
| 38 | TE Connectivity PLC | 15.6M € | 0.91 % | |
| 39 | Fox Corp | 15.4M € | 0.90 % | |
| 40 | Synchrony Financial | 15.3M € | 0.90 % | |
| 41 | Old Dominion Freight Line Inc | 15.2M € | 0.89 % | |
| 42 | Hasbro Inc | 15M € | 0.88 % | |
| 43 | Omnicom Group Inc | 15M € | 0.88 % | |
| 44 | Fifth Third Bancorp | 15M € | 0.88 % | |
| 45 | Principal Financial Group Inc | 14.9M € | 0.87 % | |
| 46 | Ball Corp | 14.8M € | 0.87 % | |
| 47 | Prudential Financial, Inc. | 14.8M € | 0.87 % | |
| 48 | Regions Financial Corp | 14.8M € | 0.86 % | |
| 49 | eBay Inc | 14.7M € | 0.86 % | |
| 50 | Trane Technologies PLC | 14.7M € | 0.86 % | |
| 51 | Target Corp | 14.5M € | 0.85 % | |
| 52 | WW Grainger Inc | 14.4M € | 0.84 % | |
| 53 | Zoetis Inc | 14.3M € | 0.84 % | |
| 54 | Consolidated Edison Inc | 14.1M € | 0.83 % | |
| 55 | Electronic Arts Inc | 13.9M € | 0.81 % | |
| 56 | Hewlett Packard Enterprise Co | 13.8M € | 0.81 % | |
| 57 | Sysco Corp | 13.8M € | 0.81 % | |
| 58 | MetLife Inc | 13.7M € | 0.80 % | |
| 59 | General Mills, Inc. | 13.7M € | 0.80 % | |
| 60 | American Water Works Co Inc | 13.6M € | 0.80 % | |
| 61 | SBA Communications Corp | 13.5M € | 0.79 % | |
| 62 | Baker Hughes Co | 13.3M € | 0.78 % | |
| 63 | Broadcom Inc | 13.2M € | 0.77 % | |
| 64 | Paychex Inc | 13.2M € | 0.77 % | |
| 65 | PulteGroup Inc | 13.1M € | 0.77 % | |
| 66 | Williams-Sonoma Inc | 12.9M € | 0.76 % | |
| 67 | Texas Pacific Land Corp | 12.8M € | 0.75 % | |
| 68 | CDW Corp/DE | 12.7M € | 0.74 % | |
| 69 | NetApp Inc | 12.7M € | 0.74 % | |
| 70 | Marathon Petroleum Corp | 11.9M € | 0.70 % | |
| 71 | Best Buy Co Inc | 11.5M € | 0.67 % | |
| 72 | HP Inc | 11.4M € | 0.67 % |