Holdings of IBERCAJA NEW ENERGY, FI
IBERCAJA GESTION, SGIIC, S.A. ·45 declared positions · as of Dec 31, 2025
Original filing · Net assets 36.2M € · Ten largest lines: 38 % of the equity sleeve
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
- US 44.2 %
- FR 16.3 %
- ES 10.2 %
- DE 6.8 %
- IT 6.2 %
- IE 4.0 %
- GB 3.4 %
- JP 2.9 %
- PT 2.2 %
- NO 2.2 %
- AT 0.9 %
- DK 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 14.8M € | 44.21 % |
| FR | 6 | 5.5M € | 16.30 % |
| ES | 4 | 3.4M € | 10.19 % |
| DE | 3 | 2.3M € | 6.84 % |
| IT | 3 | 2.1M € | 6.24 % |
| IE | 2 | 1.3M € | 3.99 % |
| GB | 2 | 1.1M € | 3.39 % |
| JP | 1 | 957.9K € | 2.86 % |
| PT | 1 | 744.4K € | 2.22 % |
| NO | 2 | 722.6K € | 2.16 % |
| AT | 1 | 300.4K € | 0.90 % |
| DK | 1 | 231.7K € | 0.69 % |