Holdings of IBERCAJA MEGATRENDS, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 440.8M € including 419.2M € in equities, 95.1 %
- Positions
- 46 in 9 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 28.7M € | 6.52 % | |
| 2 | Microsoft Corp | 23.1M € | 5.25 % | |
| 3 | Apple Inc | 18.3M € | 4.15 % | |
| 4 | Alphabet Inc | 14.9M € | 3.39 % | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 13.2M € | 2.99 % | |
| 6 | Amazon.com Inc | 13M € | 2.94 % | |
| 7 | Novo Nordisk A/S | 12.5M € | 2.85 % | |
| 8 | First Solar Inc | 12.2M € | 2.78 % | |
| 9 | Edwards Lifesciences Corp | 12.2M € | 2.77 % | |
| 10 | Prysmian SpA | 11.6M € | 2.63 % | |
| 11 | ASML Holding NV | 11.1M € | 2.51 % | |
| 12 | Kerry Group PLC | 10.8M € | 2.45 % | |
| 13 | Carrier Global Corp | 10.1M € | 2.30 % | |
| 14 | Schneider Electric SE | 10.1M € | 2.29 % | |
| 15 | Merck KGaA | 9.7M € | 2.20 % | |
| 16 | Merck & Co Inc | 9.7M € | 2.20 % | |
| 17 | Dassault Systemes SE | 9.7M € | 2.19 % | |
| 18 | SPIE SA | 9.3M € | 2.10 % | |
| 19 | Boston Scientific Corp | 9M € | 2.04 % | |
| 20 | Xylem Inc/NY | 8.9M € | 2.03 % | |
| 21 | Essential Utilities Inc | 8.5M € | 1.93 % | |
| 22 | QIAGEN NV | 8.4M € | 1.90 % | |
| 23 | Uber Technologies Inc | 7.8M € | 1.77 % | |
| 24 | Insulet Corp | 7.7M € | 1.74 % | |
| 25 | Visa Inc | 7.5M € | 1.69 % | |
| 26 | Zalando SE | 7.4M € | 1.68 % | |
| 27 | Keyence Corp | 7.4M € | 1.68 % | |
| 28 | HubSpot Inc | 7.3M € | 1.67 % | |
| 29 | Eli Lilly & Co | 7.3M € | 1.66 % | |
| 30 | Accenture PLC | 7.1M € | 1.61 % | |
| 31 | Elastic NV | 7.1M € | 1.60 % | |
| 32 | SAP SE | 7M € | 1.59 % | |
| 33 | VISTRA CORP | 7M € | 1.59 % | |
| 34 | NextEra Energy Inc | 6.4M € | 1.46 % | |
| 35 | Mastercard Inc | 5.8M € | 1.32 % | |
| 36 | Palo Alto Networks Inc | 5.5M € | 1.25 % | |
| 37 | Oracle Corp | 5.5M € | 1.24 % | |
| 38 | Varonis Systems Inc | 5M € | 1.12 % | |
| 39 | Intuitive Surgical Inc | 4.8M € | 1.09 % | |
| 40 | Marvell Technology Inc | 4.7M € | 1.07 % | |
| 41 | Badger Meter Inc | 4.5M € | 1.01 % | |
| 42 | Thermo Fisher Scientific Inc | 4.4M € | 1.01 % | |
| 43 | Okta Inc | 4.4M € | 1.00 % | |
| 44 | Medtronic PLC | 4.3M € | 0.98 % | |
| 45 | Dexcom Inc | 4.2M € | 0.95 % | |
| 46 | Atlassian Corp | 4.1M € | 0.94 % |
Sector breakdown
- Technology 32.5 %
- Health care 16.3 %
- Industrials 8.8 %
- Communication 3.6 %
- Utilities 3.2 %
- Financials 3.2 %
- Consumer discretionary 3.1 %
- Unattributed 29.4 %
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 67.8 %
- France 6.9 %
- Germany 5.8 %
- Netherlands 4.6 %
- Ireland 4.3 %
- Taiwan 3.1 %
- Denmark 3.0 %
- Italy 2.8 %
- Japan 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 284.1M € | 67.76 % |
| 2 | France | 3 | 29M € | 6.92 % |
| 3 | Germany | 3 | 24.1M € | 5.76 % |
| 4 | Netherlands | 2 | 19.4M € | 4.64 % |
| 5 | Ireland | 2 | 17.9M € | 4.26 % |
| 6 | Taiwan | 1 | 13.2M € | 3.15 % |
| 7 | Denmark | 1 | 12.5M € | 2.99 % |
| 8 | Italy | 1 | 11.6M € | 2.76 % |
| 9 | Japan | 1 | 7.4M € | 1.77 % |
Cite this page
Titelia. "Holdings of IBERCAJA MEGATRENDS, FI". https://titelia.com/en/funds/ESFI4346-0