Holdings of IBERCAJA FINANCIERO, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 22.4M € including 20.4M € in equities, 91.2 %
- Positions
- 55 in 14 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- United States 58.9 %
- United Kingdom 9.2 %
- France 6.1 %
- Germany 4.2 %
- Netherlands 3.6 %
- Japan 3.5 %
- Italy 3.2 %
- Spain 2.8 %
- Switzerland 2.6 %
- Canada 1.8 %
- Belgium 1.6 %
- Finland 1.5 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 12.1M € | 58.95 % |
| 2 | United Kingdom | 6 | 1.9M € | 9.25 % |
| 3 | France | 4 | 1.3M € | 6.12 % |
| 4 | Germany | 3 | 850.3K € | 4.16 % |
| 5 | Netherlands | 2 | 733.1K € | 3.59 % |
| 6 | Japan | 4 | 720.9K € | 3.53 % |
| 7 | Italy | 3 | 646K € | 3.16 % |
| 8 | Spain | 2 | 563K € | 2.75 % |
| 9 | Switzerland | 2 | 524.3K € | 2.56 % |
| 10 | Canada | 1 | 377.4K € | 1.85 % |
| 11 | Belgium | 1 | 333.8K € | 1.63 % |
| 12 | Finland | 1 | 305.3K € | 1.49 % |
Cite this page
Titelia. "Holdings of IBERCAJA FINANCIERO, FI". https://titelia.com/en/funds/ESFI2075-0