Holdings of CAJA INGENIEROS BOLSA USA, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 49.1M € including 45.3M € in equities, 92.3 %
- Positions
- 37 in 4 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4.8M € | 9.78 % | |
| 2 | Microsoft Corp | 4.1M € | 8.28 % | |
| 3 | Apple Inc | 3.4M € | 7.02 % | |
| 4 | Alphabet Inc | 3.2M € | 6.62 % | |
| 5 | Amazon.com Inc | 2.9M € | 5.86 % | |
| 6 | Meta Platforms Inc | 2.1M € | 4.34 % | |
| 7 | Broadcom Inc | 2.1M € | 4.31 % | |
| 8 | JPMorgan Chase & Co | 1.2M € | 2.48 % | |
| 9 | Mastercard Inc | 1.2M € | 2.38 % | |
| 10 | Visa Inc | 1.1M € | 2.32 % | |
| 11 | Eli Lilly & Co | 1.1M € | 2.27 % | |
| 12 | S&P Global Inc | 1.1M € | 2.23 % | |
| 13 | Tesla Inc | 1M € | 2.13 % | |
| 14 | Duke Energy Corp | 1M € | 2.06 % | |
| 15 | Coca-Cola Co/The | 978.2K € | 1.99 % | |
| 16 | Hubbell Inc | 894.2K € | 1.82 % | |
| 17 | EMCOR Group Inc | 875K € | 1.78 % | |
| 18 | Trane Technologies PLC | 838.3K € | 1.71 % | |
| 19 | MSCI Inc | 757.1K € | 1.54 % | |
| 20 | Moody's Corp | 732.8K € | 1.49 % | |
| 21 | Gilead Sciences Inc | 719.4K € | 1.47 % | |
| 22 | Brookfield Corp | 708.5K € | 1.44 % | |
| 23 | Autodesk Inc | 640.1K € | 1.30 % | |
| 24 | IDEXX Laboratories Inc | 633.6K € | 1.29 % | |
| 25 | Rollins Inc | 630.3K € | 1.28 % | |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 626.1K € | 1.28 % | |
| 27 | Booking Holdings Inc | 615.5K € | 1.25 % | |
| 28 | Argenx SE | 612.1K € | 1.25 % | |
| 29 | Stryker Corp | 611.9K € | 1.25 % | |
| 30 | ResMed Inc | 584.4K € | 1.19 % | |
| 31 | Wells Fargo & Co | 568.1K € | 1.16 % | |
| 32 | Monster Beverage Corp | 557.4K € | 1.14 % | |
| 33 | Lam Research Corp | 520.3K € | 1.06 % | |
| 34 | KLA Corp | 496.5K € | 1.01 % | |
| 35 | Intuit Inc | 487.8K € | 0.99 % | |
| 36 | Constellation Software Inc/Canada | 451.8K € | 0.92 % | |
| 37 | AST SpaceMobile Inc | 281.3K € | 0.57 % |
Sector breakdown
- Technology 39.0 %
- Financials 16.3 %
- Communication 11.9 %
- Consumer discretionary 10.0 %
- Health care 9.4 %
- Industrials 5.8 %
- Consumer staples 3.4 %
- Utilities 2.2 %
- Unattributed 2.0 %
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 94.7 %
- Canada 2.6 %
- Taiwan 1.4 %
- Netherlands 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 42.9M € | 94.70 % |
| 2 | Canada | 2 | 1.2M € | 2.56 % |
| 3 | Taiwan | 1 | 626.1K € | 1.38 % |
| 4 | Netherlands | 1 | 612.1K € | 1.35 % |
Cite this page
Titelia. "Holdings of CAJA INGENIEROS BOLSA USA, FI". https://titelia.com/en/funds/ESFI3018-0