Holdings of IBERCAJA GLOBAL BRANDS, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 536.8M € including 477.5M € in equities, 88.9 %
- Positions
- 97 in 14 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 23.0 %
- Consumer staples 21.5 %
- Consumer discretionary 11.2 %
- Financials 10.1 %
- Health care 8.5 %
- Communication 7.9 %
- Industrials 4.3 %
- Unattributed 13.4 %
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 61.0 %
- France 9.9 %
- Switzerland 6.2 %
- United Kingdom 4.8 %
- Germany 4.1 %
- Netherlands 3.0 %
- Italy 2.3 %
- Spain 2.0 %
- Hong Kong SAR China 1.7 %
- South Korea 1.3 %
- Denmark 1.3 %
- Taiwan 1.2 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 291.4M € | 61.03 % |
| 2 | France | 11 | 47.2M € | 9.88 % |
| 3 | Switzerland | 6 | 29.8M € | 6.24 % |
| 4 | United Kingdom | 7 | 23M € | 4.81 % |
| 5 | Germany | 5 | 19.6M € | 4.10 % |
| 6 | Netherlands | 3 | 14.1M € | 2.96 % |
| 7 | Italy | 2 | 10.9M € | 2.28 % |
| 8 | Spain | 2 | 9.5M € | 1.98 % |
| 9 | Hong Kong SAR China | 3 | 8.2M € | 1.73 % |
| 10 | South Korea | 1 | 6.3M € | 1.33 % |
| 11 | Denmark | 2 | 6M € | 1.25 % |
| 12 | Taiwan | 1 | 6M € | 1.25 % |
Cite this page
Titelia. "Holdings of IBERCAJA GLOBAL BRANDS, FI". https://titelia.com/en/funds/ESFI5004-0