Holdings of CdE ODS Impact ISR, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 47.3M € including 23.6M € in equities, 49.9 %
- Positions
- 40 in 9 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1.8M € | 3.88 % | |
| 2 | Microsoft Corp | 1.5M € | 3.27 % | |
| 3 | NVIDIA Corp | 1.5M € | 3.17 % | |
| 4 | Novartis AG | 1.5M € | 3.07 % | |
| 5 | Mastercard Inc | 1.3M € | 2.85 % | |
| 6 | Amazon.com Inc | 1.3M € | 2.74 % | |
| 7 | Visa Inc | 1.1M € | 2.36 % | |
| 8 | Coca-Cola Europacific Partners PLC | 989.8K € | 2.09 % | |
| 9 | Amgen Inc | 786.9K € | 1.66 % | |
| 10 | Moody's Corp | 769.8K € | 1.63 % | |
| 11 | S&P Global Inc | 750.1K € | 1.59 % | |
| 12 | Coca-Cola HBC AG | 716.1K € | 1.51 % | |
| 13 | Iberdrola SA | 588.2K € | 1.24 % | |
| 14 | Broadcom Inc | 531.3K € | 1.12 % | |
| 15 | Meta Platforms Inc | 527.7K € | 1.12 % | |
| 16 | Eli Lilly & Co | 507.8K € | 1.07 % | |
| 17 | Xylem Inc/NY | 505.8K € | 1.07 % | |
| 18 | Contemporary Amperex Technology Co Ltd | 497.2K € | 1.05 % | |
| 19 | Lam Research Corp | 497K € | 1.05 % | |
| 20 | Fortinet Inc | 489.5K € | 1.04 % | |
| 21 | EMCOR Group Inc | 431.3K € | 0.91 % | |
| 22 | Republic Services Inc | 424.4K € | 0.90 % | |
| 23 | Waste Management Inc | 374.7K € | 0.79 % | |
| 24 | Air Liquide SA | 372.6K € | 0.79 % | |
| 25 | Pearson PLC | 369.5K € | 0.78 % | |
| 26 | Trane Technologies PLC | 356.9K € | 0.76 % | |
| 27 | Williams-Sonoma Inc | 337.8K € | 0.71 % | |
| 28 | Linde PLC | 332.9K € | 0.70 % | |
| 29 | Procter & Gamble Co/The | 283.3K € | 0.60 % | |
| 30 | UCB SA | 243.6K € | 0.52 % | |
| 31 | Citigroup Inc | 242.9K € | 0.51 % | |
| 32 | JPMorgan Chase & Co | 226.3K € | 0.48 % | |
| 33 | Argenx SE | 223.6K € | 0.47 % | |
| 34 | Bank of America Corp | 221.5K € | 0.47 % | |
| 35 | Constellation Energy Corp. | 207.8K € | 0.44 % | |
| 36 | Enel SpA | 166.9K € | 0.35 % | |
| 37 | National Grid PLC | 165.3K € | 0.35 % | |
| 38 | Vistra Corp | 152.9K € | 0.32 % | |
| 39 | Engie SA | 102.7K € | 0.22 % | |
| 40 | E.ON SE | 89.6K € | 0.19 % |
Sector breakdown
- Technology 21.5 %
- Financials 19.8 %
- Health care 13.6 %
- Communication 10.0 %
- Industrials 8.9 %
- Consumer discretionary 6.9 %
- Utilities 6.2 %
- Materials 3.0 %
- Consumer staples 1.2 %
- Unattributed 8.8 %
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 74.7 %
- United Kingdom 9.5 %
- Switzerland 6.2 %
- Spain 2.5 %
- Hong Kong SAR China 2.1 %
- France 2.0 %
- Belgium 2.0 %
- Italy 0.7 %
- Germany 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 17.6M € | 74.66 % |
| 2 | United Kingdom | 4 | 2.2M € | 9.50 % |
| 3 | Switzerland | 1 | 1.5M € | 6.15 % |
| 4 | Spain | 1 | 588.2K € | 2.49 % |
| 5 | Hong Kong SAR China | 1 | 497.2K € | 2.11 % |
| 6 | France | 2 | 475.3K € | 2.02 % |
| 7 | Belgium | 2 | 467.3K € | 1.98 % |
| 8 | Italy | 1 | 166.9K € | 0.71 % |
| 9 | Germany | 1 | 89.6K € | 0.38 % |
Cite this page
Titelia. "Holdings of CdE ODS Impact ISR, FI". https://titelia.com/en/funds/ESFI4184-0