Holdings of CdE ODS Impact ISR, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. ·40 declared positions · as of Dec 31, 2025
Original filing · Net assets 47.3M € · Ten largest lines: 53.6 % of the equity sleeve
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 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 74.7 %
- GB 9.5 %
- CH 6.2 %
- ES 2.5 %
- HK 2.1 %
- FR 2.0 %
- BE 2.0 %
- IT 0.7 %
- DE 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 17.6M € | 74.66 % |
| GB | 4 | 2.2M € | 9.50 % |
| CH | 1 | 1.5M € | 6.15 % |
| ES | 1 | 588.2K € | 2.49 % |
| HK | 1 | 497.2K € | 2.11 % |
| FR | 2 | 475.3K € | 2.02 % |
| BE | 2 | 467.3K € | 1.98 % |
| IT | 1 | 166.9K € | 0.71 % |
| DE | 1 | 89.6K € | 0.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 1.8M € | 3.88 % | |
| Microsoft Corp | 1.5M € | 3.27 % | |
| NVIDIA Corp | 1.5M € | 3.17 % | |
| Novartis AG | 1.5M € | 3.07 % | |
| Mastercard Inc | 1.3M € | 2.85 % | |
| Amazon.com Inc | 1.3M € | 2.74 % | |
| Visa Inc | 1.1M € | 2.36 % | |
| Coca-Cola Europacific Partners PLC | 989.8K € | 2.09 % | |
| Amgen Inc | 786.9K € | 1.66 % | |
| Moody's Corp | 769.8K € | 1.63 % | |
| S&P Global Inc | 750.1K € | 1.59 % | |
| Coca-Cola HBC AG | 716.1K € | 1.51 % | |
| Iberdrola SA | 588.2K € | 1.24 % | |
| Broadcom Inc | 531.3K € | 1.12 % | |
| Meta Platforms Inc | 527.7K € | 1.12 % | |
| Eli Lilly & Co | 507.8K € | 1.07 % | |
| Xylem Inc/NY | 505.8K € | 1.07 % | |
| Contemporary Amperex Technology Co Ltd | 497.2K € | 1.05 % | |
| Lam Research Corp | 497K € | 1.05 % | |
| Fortinet Inc | 489.5K € | 1.04 % | |
| EMCOR Group Inc | 431.3K € | 0.91 % | |
| Republic Services Inc | 424.4K € | 0.90 % | |
| Waste Management Inc | 374.7K € | 0.79 % | |
| Air Liquide SA | 372.6K € | 0.79 % | |
| Pearson PLC | 369.5K € | 0.78 % | |
| Trane Technologies PLC | 356.9K € | 0.76 % | |
| Williams-Sonoma Inc | 337.8K € | 0.71 % | |
| Linde PLC | 332.9K € | 0.70 % | |
| Procter & Gamble Co/The | 283.3K € | 0.60 % | |
| UCB SA | 243.6K € | 0.52 % | |
| Citigroup Inc | 242.9K € | 0.51 % | |
| JPMorgan Chase & Co | 226.3K € | 0.48 % | |
| Argenx SE | 223.6K € | 0.47 % | |
| Bank of America Corp | 221.5K € | 0.47 % | |
| Constellation Energy Corp. | 207.8K € | 0.44 % | |
| Enel SpA | 166.9K € | 0.35 % | |
| National Grid PLC | 165.3K € | 0.35 % | |
| Vistra Corp | 152.9K € | 0.32 % | |
| Engie SA | 102.7K € | 0.22 % | |
| E.ON SE | 89.6K € | 0.19 % |