Holdings of LABORAL KUTXA BOLSA,FI
CAJA LABORAL GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9M € including 10.2M € in equities, 86.1 %
- Positions
- 55 in 3 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 16.2 %
- Utilities 6.0 %
- Consumer discretionary 5.2 %
- Unattributed 72.5 %
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
- Spain 95.4 %
- Netherlands 3.2 %
- United Kingdom 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 52 | 9.8M € | 95.42 % |
| 2 | Netherlands | 2 | 328.6K € | 3.22 % |
| 3 | United Kingdom | 1 | 139.8K € | 1.37 % |
Cite this page
Titelia. "Holdings of LABORAL KUTXA BOLSA,FI". https://titelia.com/en/funds/ESFI511-0