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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marsh & McLennan Cos Inc | 931.9K € | 0.24 % | |
| 102 | Verizon Communications Inc | 866.9K € | 0.23 % | |
| 103 | Equinix Inc | 848K € | 0.22 % | |
| 104 | Insulet Corp | 847K € | 0.22 % | |
| 105 | Xylem Inc/NY | 846.3K € | 0.22 % | |
| 106 | Consolidated Edison Inc | 845.6K € | 0.22 % | |
| 107 | Cheniere Energy Inc | 827.5K € | 0.22 % | |
| 108 | Exelon Corp | 742.2K € | 0.19 % | |
| 109 | 3M Co | 736K € | 0.19 % | |
| 110 | Stryker Corp | 703.2K € | 0.18 % | |
| 111 | Datadog Inc | 694.7K € | 0.18 % | |
| 112 | Otis Worldwide Corp | 684.2K € | 0.18 % | |
| 113 | Illinois Tool Works Inc | 671K € | 0.17 % | |
| 114 | Amgen Inc | 640.9K € | 0.17 % | |
| 115 | Deere & Co | 634.2K € | 0.16 % | |
| 116 | Southern Co/The | 608.8K € | 0.16 % | |
| 117 | Welltower Inc | 584.7K € | 0.15 % | |
| 118 | Accenture PLC | 571K € | 0.15 % | |
| 119 | Graco Inc | 523.4K € | 0.14 % | |
| 120 | Elevance Health Inc | 507.4K € | 0.13 % | |
| 121 | Marvell Technology Inc | 506.4K € | 0.13 % | |
| 122 | United Parcel Service Inc | 447.6K € | 0.12 % | |
| 123 | Mondelez International Inc | 412.5K € | 0.11 % | |
| 124 | American Tower Corp | 388.6K € | 0.10 % | |
| 125 | FedEx Corp | 368.9K € | 0.10 % | |
| 126 | Crown Castle Inc | 363.2K € | 0.09 % | |
| 127 | Estee Lauder Cos Inc/The | 356.6K € | 0.09 % | |
| 128 | Pfizer Inc | 349.8K € | 0.09 % | |
| 129 | MetLife Inc | 336K € | 0.09 % | |
| 130 | Fastenal Co | 304.1K € | 0.08 % | |
| 131 | Atlassian Corp | 262.3K € | 0.07 % |
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