Holdings of IBERCAJA BOLSA USA, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 384.9M € including 371.7M € in equities, 96.6 %
- Positions
- 131 in 3 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 34.4 %
- Financials 15.2 %
- Communication 11.1 %
- Health care 10.9 %
- Consumer discretionary 9.5 %
- Industrials 6.9 %
- Consumer staples 3.6 %
- Utilities 2.7 %
- Energy 1.7 %
- Real estate 0.9 %
- Materials 0.8 %
- Unattributed 2.4 %
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 99.4 %
- Ireland 0.3 %
- Taiwan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 369.5M € | 99.42 % |
| 2 | Ireland | 1 | 1.1M € | 0.30 % |
| 3 | Taiwan | 1 | 1M € | 0.28 % |
Cite this page
Titelia. "Holdings of IBERCAJA BOLSA USA, FI". https://titelia.com/en/funds/ESFI2605-0