Titelia

Holdings of KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI

KUTXABANK GESTION, SGIIC, S.A. ·46 declared positions · as of Dec 31, 2025

Original filing · Net assets 13.9M € · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Industrials 19.7 %
  • Health care 9.5 %
  • Materials 4.8 %
  • Utilities 4.3 %
  • Unattributed 31.9 %

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 56.7 %
  • DE 11.4 %
  • FR 6.0 %
  • CA 5.0 %
  • JP 4.4 %
  • FI 3.7 %
  • SE 2.5 %
  • ES 2.1 %
  • DK 1.9 %
  • TW 1.9 %
  • IE 1.8 %
  • NL 1.6 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US262.3M €56.71 %
2DE5453K €11.37 %
3FR2238.9K €6.00 %
4CA3201.1K €5.05 %
5JP2176.8K €4.44 %
6FI1148.3K €3.72 %
7SE199.3K €2.49 %
8ES183.9K €2.11 %
9DK177K €1.93 %
10TW173.7K €1.85 %
11IE169.8K €1.75 %
12NL165.3K €1.64 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 200.5K €1.44 %
2NVIDIA Corp 187.8K €1.35 %
3Republic Services Inc 185.1K €1.33 %
4Schneider Electric SE 170.3K €1.23 %
5Metso Oyj 148.3K €1.07 %
6Infineon Technologies AG 147.4K €1.06 %
7Xylem Inc/NY 136.6K €0.98 %
8Ecolab Inc 120.7K €0.87 %
9Thermo Fisher Scientific Inc 119.9K €0.86 %
10Ebara Corp 102.2K €0.74 %
11Siemens AG 101.4K €0.73 %
12Clean Harbors Inc 101.2K €0.73 %
13Sandvik AB 99.3K €0.72 %
14First Solar Inc 99.2K €0.71 %
15Advanced Drainage Systems Inc 93.5K €0.67 %
16E.ON SE 86.4K €0.62 %
17Iberdrola SA 83.9K €0.60 %
18Trimble Inc 83.4K €0.60 %
19Danaher Corp 82.2K €0.59 %
20Hydro One Ltd 82.2K €0.59 %
21Trane Technologies PLC 80.2K €0.58 %
22Applied Materials Inc 78.1K €0.56 %
23Novonesis Novozymes B 77K €0.55 %
24Synopsys Inc 75.6K €0.54 %
25Tokyo Electron Ltd 74.6K €0.54 %
26Taiwan Semiconductor Manufacturing Co Ltd 73.7K €0.53 %
27Stantec Inc 73.4K €0.53 %
28SAP SE 71K €0.51 %
29Palo Alto Networks Inc 70.4K €0.51 %
30Kingspan Group PLC 69.8K €0.50 %
31Cie de Saint-Gobain SA 68.6K €0.49 %
32Arcadis NV 65.3K €0.47 %
33Motorola Solutions Inc 63.3K €0.46 %
34Waste Management Inc 63.2K €0.46 %
35Gilead Sciences Inc 59.7K €0.43 %
36Autodesk Inc 57K €0.41 %
37Grand Canyon Education Inc 49K €0.35 %
38Descartes Systems Group Inc/The 46.8K €0.34 %
39Siemens Energy AG 46.7K €0.34 %
40GFL Environmental Inc 45.6K €0.33 %
41Broadcom Inc 45.1K €0.32 %
42Analog Devices Inc 44.3K €0.32 %
43Intuitive Surgical Inc 42.9K €0.31 %
44Medtronic PLC 37.5K €0.27 %
45Argenx SE 37.3K €0.27 %
46Itron Inc 36.4K €0.26 %