Titelia

Holdings of IBERCAJA JAPON, FI

IBERCAJA GESTION, SGIIC, S.A. ·62 declared positions · as of Dec 31, 2025

Original filing · Net assets 10.1M € · Ten largest lines: 48.5 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Consumer discretionary 10.8 %
  • Communication 10.1 %
  • Industrials 7.9 %
  • Financials 4.0 %
  • Materials 2.2 %
  • Health care 1.6 %
  • Unattributed 45.4 %

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

  • JP 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP629.5M €100.00 %

Positions

CompanySharesValueWeight
Advantest Corp 902.8K €8.94 %
Fast Retailing Co Ltd 879.9K €8.71 %
Tokyo Electron Ltd 691K €6.84 %
SoftBank Group Corp 670.4K €6.64 %
FANUC Corp 271.5K €2.69 %
KDDI Corp 265.3K €2.63 %
TDK Corp 264.7K €2.62 %
Recruit Holdings Co Ltd 245.5K €2.43 %
Shin-Etsu Chemical Co Ltd 212.1K €2.10 %
Daikin Industries Ltd 183K €1.81 %
Sony Group Corp 181.7K €1.80 %
Chugai Pharmaceutical Co Ltd 159.2K €1.58 %
Kyocera Corp 157.8K €1.56 %
Hoya Corp 154.7K €1.53 %
Mitsui & Co Ltd 144K €1.43 %
Toyota Motor Corp. 142.4K €1.41 %
Fujikura Ltd. 142.3K €1.41 %
Mitsubishi Corp 136.6K €1.35 %
Murata Manufacturing Co Ltd 136K €1.35 %
Terumo Corp 135.9K €1.34 %
ITOCHU Corp 129K €1.28 %
Nitto Denko Corp 121.3K €1.20 %
FUJIFILM Holdings Corp 120.1K €1.19 %
Tokio Marine Holdings Inc 118.7K €1.17 %
Denso Corp 117.4K €1.16 %
Bandai Namco Holdings Inc 113.5K €1.12 %
Honda Motor Co Ltd 112.8K €1.12 %
Nintendo Co Ltd 103.8K €1.03 %
Komatsu Ltd 102K €1.01 %
Seven & i Holdings Co Ltd 98K €0.97 %
Kao Corp. 97.1K €0.96 %
Hitachi Ltd 96K €0.95 %
Keyence Corp 92.5K €0.92 %
Daiichi Sankyo Co Ltd 91.1K €0.90 %
Toyota Tsusho Corp 89K €0.88 %
Mitsubishi UFJ Financial Group Inc 88.2K €0.87 %
Mizuho Financial Group Inc 86.8K €0.86 %
Taiyo Yuden Co Ltd 86.7K €0.86 %
NTT Inc 85.8K €0.85 %
Sumitomo Mitsui Financial Group Inc 85K €0.84 %
Asahi Group Holdings Ltd 80.3K €0.79 %
Astellas Pharma Inc 79.7K €0.79 %
Secom Co Ltd 78.8K €0.78 %
Daifuku Co Ltd 77.8K €0.77 %
Sumitomo Electric Industries Ltd. 75.7K €0.75 %
Nissan Chemical Corp 73K €0.72 %
Ajinomoto Co Inc 72.2K €0.71 %
Furukawa Electric Co Ltd 70.8K €0.70 %
Yamaha Motor Co Ltd 69.4K €0.69 %
M3, Inc. 69K €0.68 %
Sumitomo Realty & Development Co Ltd 68.5K €0.68 %
Olympus Corp 64.8K €0.64 %
Mitsui Fudosan Co Ltd 63K €0.62 %
Transcosmos Inc 54.9K €0.54 %
Kikkoman Corp 54.2K €0.54 %
Otsuka Holdings Co Ltd 53.1K €0.53 %
Nippon Sanso Holdings Corp 50.8K €0.50 %
Nichirei Corp 50.8K €0.50 %
Shionogi & Co Ltd 49.5K €0.49 %
Daiwa House Industry Co Ltd 48.1K €0.48 %
Trend Micro Inc/Japan 31.8K €0.32 %
Sony Financial Group Inc 7.5K €0.07 %