Holdings of KUTXABANK DIVIDENDO, FI
KUTXABANK GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 513.2M € including 461.3M € in equities, 89.9 %
- Positions
- 69 in 14 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 19.1 %
- Industrials 12.4 %
- Technology 11.7 %
- Health care 6.2 %
- Utilities 3.7 %
- Consumer discretionary 2.7 %
- Consumer staples 2.6 %
- Communication 1.9 %
- Energy 1.4 %
- Materials 1.2 %
- Unattributed 36.9 %
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
- France 23.1 %
- Germany 18.9 %
- Italy 15.2 %
- Netherlands 13.2 %
- Spain 7.8 %
- United Kingdom 5.1 %
- Norway 4.2 %
- Finland 3.6 %
- Switzerland 3.3 %
- Denmark 2.1 %
- Portugal 1.1 %
- Sweden 1.0 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 16 | 106.4M € | 23.07 % |
| 2 | Germany | 9 | 87.1M € | 18.88 % |
| 3 | Italy | 9 | 70.1M € | 15.20 % |
| 4 | Netherlands | 8 | 60.9M € | 13.21 % |
| 5 | Spain | 6 | 36.1M € | 7.83 % |
| 6 | United Kingdom | 5 | 23.8M € | 5.15 % |
| 7 | Norway | 4 | 19.2M € | 4.16 % |
| 8 | Finland | 3 | 16.6M € | 3.60 % |
| 9 | Switzerland | 3 | 15.4M € | 3.35 % |
| 10 | Denmark | 2 | 9.5M € | 2.06 % |
| 11 | Portugal | 1 | 5.1M € | 1.11 % |
| 12 | Sweden | 1 | 4.6M € | 0.99 % |
Cite this page
Titelia. "Holdings of KUTXABANK DIVIDENDO, FI". https://titelia.com/en/funds/ESFI3221-0