Holdings of KUTXABANK BOLSA NUEVA ECONOMIA, FI
KUTXABANK GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 545.4M € including 456.8M € in equities, 83.8 %
- Positions
- 98 in 5 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 40.8 %
- Consumer discretionary 12.5 %
- Communication 10.4 %
- Health care 7.9 %
- Industrials 7.9 %
- Consumer staples 4.4 %
- Utilities 3.7 %
- Financials 0.9 %
- Materials 0.4 %
- Unattributed 11.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Netherlands 2.2 %
- Canada 1.8 %
- United Kingdom 1.7 %
- Cayman Islands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 427.1M € | 93.49 % |
| 2 | Netherlands | 2 | 9.9M € | 2.16 % |
| 3 | Canada | 2 | 8.2M € | 1.79 % |
| 4 | United Kingdom | 2 | 7.6M € | 1.66 % |
| 5 | Cayman Islands | 1 | 4.1M € | 0.91 % |
Cite this page
Titelia. "Holdings of KUTXABANK BOLSA NUEVA ECONOMIA, FI". https://titelia.com/en/funds/ESFI2027-0