Holdings of KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI
KUTXABANK GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9M € including 4M € in equities, 28.7 %
- Positions
- 46 in 13 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 29.8 %
- Industrials 19.7 %
- Health care 9.5 %
- Materials 4.8 %
- Utilities 4.3 %
- Unattributed 31.9 %
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 56.7 %
- Germany 11.4 %
- France 6.0 %
- Canada 5.0 %
- Japan 4.4 %
- Finland 3.7 %
- Sweden 2.5 %
- Spain 2.1 %
- Denmark 1.9 %
- Taiwan 1.9 %
- Ireland 1.8 %
- Netherlands 1.6 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 2.3M € | 56.71 % |
| 2 | Germany | 5 | 453K € | 11.37 % |
| 3 | France | 2 | 238.9K € | 6.00 % |
| 4 | Canada | 3 | 201.1K € | 5.05 % |
| 5 | Japan | 2 | 176.8K € | 4.44 % |
| 6 | Finland | 1 | 148.3K € | 3.72 % |
| 7 | Sweden | 1 | 99.3K € | 2.49 % |
| 8 | Spain | 1 | 83.9K € | 2.11 % |
| 9 | Denmark | 1 | 77K € | 1.93 % |
| 10 | Taiwan | 1 | 73.7K € | 1.85 % |
| 11 | Ireland | 1 | 69.8K € | 1.75 % |
| 12 | Netherlands | 1 | 65.3K € | 1.64 % |
Cite this page
Titelia. "Holdings of KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI". https://titelia.com/en/funds/ESFI3217-0