Holdings of IBERCAJA FINANCIERO, FI
IBERCAJA GESTION, SGIIC, S.A. ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 22.4M € · Ten largest lines: 43.6 % of the equity sleeve
Sector breakdown
- Financials 93.1 %
- Technology 0.5 %
- Unattributed 6.5 %
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 58.9 %
- GB 9.2 %
- FR 6.1 %
- DE 4.2 %
- NL 3.6 %
- JP 3.5 %
- IT 3.2 %
- ES 2.8 %
- CH 2.6 %
- CA 1.8 %
- BE 1.6 %
- FI 1.5 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 12.1M € | 58.95 % |
| 2 | GB | 6 | 1.9M € | 9.25 % |
| 3 | FR | 4 | 1.3M € | 6.12 % |
| 4 | DE | 3 | 850.3K € | 4.16 % |
| 5 | NL | 2 | 733.1K € | 3.59 % |
| 6 | JP | 4 | 720.9K € | 3.53 % |
| 7 | IT | 3 | 646K € | 3.16 % |
| 8 | ES | 2 | 563K € | 2.75 % |
| 9 | CH | 2 | 524.3K € | 2.56 % |
| 10 | CA | 1 | 377.4K € | 1.85 % |
| 11 | BE | 1 | 333.8K € | 1.63 % |
| 12 | FI | 1 | 305.3K € | 1.49 % |