Holdings of KUTXABANK BOLSA SMALL & MID CAPS EURO, FI
KUTXABANK GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 667.6M € including 259.5M € in equities, 38.9 %
- Positions
- 102 in 13 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Symrise AG | 1.2M € | 0.19 % | |
| 102 | Aumovio SE | 582.3K € | 0.09 % |
Sector breakdown
- Technology 4.0 %
- Industrials 2.9 %
- Financials 2.3 %
- Materials 2.1 %
- Health care 1.8 %
- Utilities 1.2 %
- Unattributed 85.7 %
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
- France 16.6 %
- Netherlands 15.8 %
- Germany 13.6 %
- Finland 12.7 %
- Italy 10.4 %
- Spain 9.4 %
- Belgium 8.8 %
- Ireland 5.4 %
- Austria 2.6 %
- Portugal 2.3 %
- Switzerland 0.9 %
- Norway 0.9 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 16 | 42.9M € | 16.55 % |
| 2 | Netherlands | 15 | 41M € | 15.80 % |
| 3 | Germany | 16 | 35.4M € | 13.64 % |
| 4 | Finland | 13 | 32.8M € | 12.65 % |
| 5 | Italy | 11 | 26.9M € | 10.35 % |
| 6 | Spain | 8 | 24.5M € | 9.44 % |
| 7 | Belgium | 8 | 22.9M € | 8.84 % |
| 8 | Ireland | 6 | 14M € | 5.40 % |
| 9 | Austria | 3 | 6.7M € | 2.57 % |
| 10 | Portugal | 3 | 6M € | 2.30 % |
| 11 | Switzerland | 1 | 2.4M € | 0.94 % |
| 12 | Norway | 1 | 2.2M € | 0.87 % |
Cite this page
Titelia. "Holdings of KUTXABANK BOLSA SMALL & MID CAPS EURO, FI". https://titelia.com/en/funds/ESFI2922-0