Titelia

Holdings of IBERCAJA GLOBAL BRANDS, FI

IBERCAJA GESTION, SGIIC, S.A. ·97 declared positions · as of Dec 31, 2025

Original filing · Net assets 536.8M € · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Consumer staples 21.0 %
  • Consumer discretionary 11.2 %
  • Financials 10.1 %
  • Health care 9.1 %
  • Communication 7.9 %
  • Industrials 4.3 %
  • Unattributed 13.4 %

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 61.0 %
  • FR 9.9 %
  • CH 6.2 %
  • GB 4.8 %
  • DE 4.1 %
  • NL 3.0 %
  • IT 2.6 %
  • ES 2.0 %
  • HK 1.4 %
  • KR 1.3 %
  • DK 1.3 %
  • TW 1.2 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US52291.4M €61.03 %
FR1147.2M €9.88 %
CH629.8M €6.24 %
GB723M €4.81 %
DE519.6M €4.10 %
NL314.1M €2.96 %
IT312.3M €2.59 %
ES29.5M €1.98 %
HK26.8M €1.42 %
KR16.3M €1.33 %
DK26M €1.25 %
TW16M €1.25 %

Positions

CompanySharesValueWeight
Microsoft Corp 20.2M €3.77 %
Alphabet Inc 20M €3.72 %
Apple Inc 19.4M €3.62 %
NVIDIA Corp 15.4M €2.87 %
Coca-Cola Co/The 15M €2.79 %
Procter & Gamble Co/The 12.9M €2.41 %
Nestle SA 11.9M €2.21 %
Walmart Inc 11.1M €2.07 %
Meta Platforms Inc 10.3M €1.93 %
Lam Research Corp 10.3M €1.93 %
Amazon.com Inc 10M €1.87 %
ASML Holding NV 10M €1.85 %
JPMorgan Chase & Co 9.6M €1.79 %
Mastercard Inc 9.3M €1.74 %
Airbus SE 9.1M €1.70 %
Visa Inc 9.1M €1.70 %
S&P Global Inc 8.9M €1.65 %
Unilever PLC 8.6M €1.60 %
Costco Wholesale Corp 8.2M €1.53 %
Johnson & Johnson 7.2M €1.35 %
L'Oreal SA 7.1M €1.32 %
Cie Financiere Richemont SA 6.9M €1.29 %
Merck & Co Inc 6.9M €1.29 %
Industria de Diseno Textil SA 6.8M €1.26 %
adidas AG 6.7M €1.24 %
LVMH Moet Hennessy Louis Vuitton SE 6.6M €1.23 %
Broadcom Inc 6.5M €1.21 %
Samsung Electronics Co Ltd 6.3M €1.18 %
McDonald's Corp. 6.1M €1.13 %
Taiwan Semiconductor Manufacturing Co Ltd 6M €1.11 %
Moncler SpA 5.9M €1.11 %
RECKITT BENCKISER GROUP PLC 5.8M €1.08 %
Goldman Sachs Group Inc/The 5.2M €0.98 %
Ferrari NV 4.9M €0.92 %
Danone SA 4.9M €0.92 %
Henkel AG & Co. KGaA 4.9M €0.91 %
Hermes International SCA 4.8M €0.89 %
Tesla Inc 4.6M €0.86 %
Cisco Systems, Inc. 4.3M €0.79 %
Dassault Systemes SE 4.3M €0.79 %
3M Co 4.2M €0.79 %
Alibaba Group Holding Ltd 4.1M €0.77 %
Heineken NV 3.8M €0.71 %
Netflix Inc 3.6M €0.67 %
Roche Holding AG 3.5M €0.66 %
Schneider Electric SE 3.5M €0.66 %
Galderma Group AG 3.5M €0.65 %
Beiersdorf AG 3.4M €0.63 %
Novo Nordisk A/S 3.4M €0.62 %
Mondelez International Inc 3.3M €0.62 %
Intuitive Surgical Inc 3.2M €0.60 %
Haleon PLC 3.1M €0.58 %
Kerry Group PLC 3M €0.57 %
Morgan Stanley 3M €0.56 %
Eli Lilly & Co 3M €0.56 %
Pfizer Inc 3M €0.55 %
Barry Callebaut AG 2.9M €0.55 %
SAP SE 2.9M €0.54 %
Monster Beverage Corp 2.9M €0.54 %
Estee Lauder Cos Inc/The 2.8M €0.52 %
Remy Cointreau SA 2.8M €0.52 %
Puig Brands SA 2.7M €0.50 %
Carlsberg AS 2.6M €0.49 %
Tencent Holdings Ltd 2.6M €0.49 %
Abbott Laboratories 2.6M €0.48 %
Adobe Inc 2.5M €0.47 %
Anheuser-Busch InBev SA/NV 2.5M €0.47 %
Kimberly-Clark Corp 2.5M €0.46 %
AstraZeneca PLC 2.4M €0.44 %
Deckers Outdoor Corp 2.3M €0.43 %
PepsiCo Inc 2.1M €0.39 %
Colgate-Palmolive Co 2M €0.38 %
NIKE Inc 2M €0.36 %
PayPal Holdings Inc 1.9M €0.36 %
Accor SA 1.9M €0.36 %
Siemens AG 1.8M €0.33 %
Thermo Fisher Scientific Inc 1.6M €0.29 %
PRADA SpA 1.5M €0.28 %
QUALCOMM Inc 1.5M €0.27 %
Palo Alto Networks Inc 1.4M €0.26 %
Walt Disney Co/The 1.4M €0.26 %
EssilorLuxottica SA 1.3M €0.25 %
HSBC Holdings PLC 1.3M €0.25 %
Micron Technology Inc 1.2M €0.23 %
Oracle Corp 1.1M €0.20 %
Diageo PLC 1.1M €0.20 %
Novartis AG 1.1M €0.20 %
Caterpillar Inc 975.4K €0.18 %
Edwards Lifesciences Corp 943.5K €0.18 %
Starbucks Corp 932K €0.17 %
Kering SA 903K €0.17 %
Salesforce Inc 902.1K €0.17 %
Kenvue Inc 881.2K €0.16 %
RELX PLC 657.5K €0.12 %
Booking Holdings Inc 547.1K €0.10 %
Medtronic PLC 490.7K €0.09 %
Magnum Ice Cream Co NV/The 354K €0.07 %