Holdings of CAJA INGENIEROS ENVIRONMENT ISR, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 291.2M € · Ten largest lines: 51.3 % of the equity sleeve
Sector breakdown
- Technology 26.5 %
- Financials 20.8 %
- Communication 14.3 %
- Consumer discretionary 9.0 %
- Health care 6.2 %
- Utilities 5.0 %
- Materials 4.8 %
- Consumer staples 3.4 %
- Industrials 0.9 %
- Unattributed 8.9 %
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 79.8 %
- GB 7.2 %
- CH 3.6 %
- FR 2.4 %
- CA 2.3 %
- TW 2.0 %
- ES 1.8 %
- IT 0.6 %
- DE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 132.6M € | 79.76 % |
| 2 | GB | 3 | 12M € | 7.22 % |
| 3 | CH | 1 | 5.9M € | 3.57 % |
| 4 | FR | 2 | 4.1M € | 2.44 % |
| 5 | CA | 1 | 3.8M € | 2.29 % |
| 6 | TW | 1 | 3.4M € | 2.05 % |
| 7 | ES | 1 | 3M € | 1.78 % |
| 8 | IT | 1 | 975.9K € | 0.59 % |
| 9 | DE | 1 | 509.3K € | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 12.8M € | 4.40 % | |
| 2 | NVIDIA Corp | 11.8M € | 4.05 % | |
| 3 | Apple Inc | 10.8M € | 3.71 % | |
| 4 | Microsoft Corp | 10.7M € | 3.66 % | |
| 5 | JPMorgan Chase & Co | 7.5M € | 2.57 % | |
| 6 | Visa Inc | 7.2M € | 2.47 % | |
| 7 | Amazon.com Inc | 7M € | 2.41 % | |
| 8 | Novartis AG | 5.9M € | 2.04 % | |
| 9 | Coca-Cola Europacific Partners PLC | 5.9M € | 2.02 % | |
| 10 | Coca-Cola Co/The | 5.6M € | 1.92 % | |
| 11 | Booking Holdings Inc | 5.6M € | 1.91 % | |
| 12 | Mastercard Inc | 5.5M € | 1.90 % | |
| 13 | Coca-Cola HBC AG | 5.1M € | 1.77 % | |
| 14 | Linde PLC | 4.5M € | 1.56 % | |
| 15 | Meta Platforms Inc | 4.5M € | 1.56 % | |
| 16 | Eli Lilly & Co | 4.4M € | 1.53 % | |
| 17 | Blackrock Inc | 4.2M € | 1.44 % | |
| 18 | American Express Co | 3.9M € | 1.32 % | |
| 19 | Dollarama Inc | 3.8M € | 1.31 % | |
| 20 | Broadcom Inc | 3.7M € | 1.28 % | |
| 21 | Netflix Inc | 3.5M € | 1.20 % | |
| 22 | Air Liquide SA | 3.5M € | 1.19 % | |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 3.4M € | 1.17 % | |
| 24 | S&P Global Inc | 3.3M € | 1.12 % | |
| 25 | Moody's Corp | 3.1M € | 1.08 % | |
| 26 | Spotify Technology SA | 3M € | 1.03 % | |
| 27 | Iberdrola SA | 3M € | 1.02 % | |
| 28 | Fortinet Inc | 2.6M € | 0.88 % | |
| 29 | MercadoLibre Inc | 2.4M € | 0.84 % | |
| 30 | Trane Technologies PLC | 1.5M € | 0.52 % | |
| 31 | Constellation Energy Corp. | 1.3M € | 0.43 % | |
| 32 | KLA Corp | 1.1M € | 0.38 % | |
| 33 | Vistra Corp | 1.1M € | 0.36 % | |
| 34 | Enel SpA | 975.9K € | 0.34 % | |
| 35 | National Grid PLC | 965.4K € | 0.33 % | |
| 36 | Engie SA | 588.8K € | 0.20 % | |
| 37 | E.ON SE | 509.3K € | 0.17 % |