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 4 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Spain 95.4 %
- Netherlands 1.9 %
- United Kingdom 1.4 %
- Luxembourg 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 52 | 9.8M € | 95.42 % |
| 2 | Netherlands | 1 | 196.7K € | 1.93 % |
| 3 | United Kingdom | 1 | 139.8K € | 1.37 % |
| 4 | Luxembourg | 1 | 131.8K € | 1.29 % |
Cite this page
Titelia. "Holdings of LABORAL KUTXA BOLSA,FI". https://titelia.com/en/funds/ESFI511-0