Holdings of IBERCAJA NEW ENERGY, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 36.2M € including 33.5M € in equities, 92.4 %
- Positions
- 45 in 12 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iberdrola SA | 1.8M € | 5.10 % | |
| 2 | First Solar Inc | 1.7M € | 4.61 % | |
| 3 | NextEra Energy Inc | 1.4M € | 3.78 % | |
| 4 | Xylem Inc/NY | 1.3M € | 3.52 % | |
| 5 | Consolidated Edison Inc | 1.2M € | 3.22 % | |
| 6 | Prysmian SpA | 1.1M € | 3.13 % | |
| 7 | Waste Management Inc | 1.1M € | 3.10 % | |
| 8 | Legrand SA | 1.1M € | 2.92 % | |
| 9 | Cie de Saint-Gobain SA | 1M € | 2.88 % | |
| 10 | Carrier Global Corp | 1M € | 2.86 % | |
| 11 | Trane Technologies PLC | 960.9K € | 2.65 % | |
| 12 | Panasonic Holdings Corp. | 957.9K € | 2.65 % | |
| 13 | Schneider Electric SE | 939.6K € | 2.59 % | |
| 14 | Infineon Technologies AG | 924.4K € | 2.55 % | |
| 15 | SPIE SA | 906.4K € | 2.50 % | |
| 16 | Essential Utilities Inc | 881.8K € | 2.44 % | |
| 17 | Redeia Corp SA | 834.4K € | 2.30 % | |
| 18 | nVent Electric PLC | 824.7K € | 2.28 % | |
| 19 | Nexans SA | 780K € | 2.15 % | |
| 20 | Siemens AG | 753.3K € | 2.08 % | |
| 21 | EDP SA | 744.4K € | 2.06 % | |
| 22 | National Grid PLC | 733.9K € | 2.03 % | |
| 23 | Veolia Environnement SA | 728.7K € | 2.01 % | |
| 24 | Itron Inc | 658.1K € | 1.82 % | |
| 25 | Aptiv PLC | 647.8K € | 1.79 % | |
| 26 | Scatec ASA | 628.2K € | 1.74 % | |
| 27 | E.ON SE | 612.8K € | 1.69 % | |
| 28 | Array Technologies Inc | 602.4K € | 1.66 % | |
| 29 | Tesla Inc | 574.3K € | 1.59 % | |
| 30 | MasTec Inc | 555.2K € | 1.53 % | |
| 31 | Linde PLC | 544.5K € | 1.50 % | |
| 32 | STMicroelectronics NV | 538.6K € | 1.49 % | |
| 33 | Hubbell Inc | 529.3K € | 1.46 % | |
| 34 | Air Products and Chemicals Inc | 514.2K € | 1.42 % | |
| 35 | Johnson Controls International plc | 509.7K € | 1.41 % | |
| 36 | Grenergy Renovables SA | 430.5K € | 1.19 % | |
| 37 | ERG SpA | 417.6K € | 1.15 % | |
| 38 | SSE PLC | 402.1K € | 1.11 % | |
| 39 | Vistra Corp | 329.6K € | 0.91 % | |
| 40 | ANDRITZ AG | 300.4K € | 0.83 % | |
| 41 | Corp ACCIONA Energias Renovables SA | 297.4K € | 0.82 % | |
| 42 | Badger Meter Inc | 297K € | 0.82 % | |
| 43 | Orsted AS | 231.7K € | 0.64 % | |
| 44 | NEL ASA | 94.3K € | 0.26 % | |
| 45 | Enphase Energy Inc | 68.2K € | 0.19 % |
Sector breakdown
- Industrials 26.1 %
- Utilities 19.3 %
- Materials 6.3 %
- Technology 6.1 %
- Consumer discretionary 1.7 %
- Unattributed 40.5 %
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 44.2 %
- France 16.3 %
- Spain 10.2 %
- Germany 6.8 %
- Italy 6.2 %
- Ireland 4.0 %
- United Kingdom 3.4 %
- Japan 2.9 %
- Portugal 2.2 %
- Norway 2.2 %
- Austria 0.9 %
- Denmark 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 14.8M € | 44.21 % |
| 2 | France | 6 | 5.5M € | 16.30 % |
| 3 | Spain | 4 | 3.4M € | 10.19 % |
| 4 | Germany | 3 | 2.3M € | 6.84 % |
| 5 | Italy | 3 | 2.1M € | 6.24 % |
| 6 | Ireland | 2 | 1.3M € | 3.99 % |
| 7 | United Kingdom | 2 | 1.1M € | 3.39 % |
| 8 | Japan | 1 | 957.9K € | 2.86 % |
| 9 | Portugal | 1 | 744.4K € | 2.22 % |
| 10 | Norway | 2 | 722.6K € | 2.16 % |
| 11 | Austria | 1 | 300.4K € | 0.90 % |
| 12 | Denmark | 1 | 231.7K € | 0.69 % |
Cite this page
Titelia. "Holdings of IBERCAJA NEW ENERGY, FI". https://titelia.com/en/funds/ESFI2178-0