Holdings of IBERCAJA CONFIANZA SOSTENIBLE, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 102.7M € including 19.1M € in equities, 18.6 %
- Positions
- 58 in 11 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1.6M € | 1.60 % | |
| 2 | Iberdrola SA | 675.5K € | 0.66 % | |
| 3 | Alphabet Inc | 666.2K € | 0.65 % | |
| 4 | AstraZeneca PLC | 656.2K € | 0.64 % | |
| 5 | NVIDIA Corp | 635.1K € | 0.62 % | |
| 6 | ASML Holding NV | 598.9K € | 0.58 % | |
| 7 | Bank of America Corp | 585.3K € | 0.57 % | |
| 8 | Amazon.com Inc | 530.6K € | 0.52 % | |
| 9 | Xylem Inc/NY | 521.7K € | 0.51 % | |
| 10 | Roche Holding AG | 493.3K € | 0.48 % | |
| 11 | ING Groep NV | 480.2K € | 0.47 % | |
| 12 | Swiss Re AG | 427.9K € | 0.42 % | |
| 13 | Broadcom Inc | 383.1K € | 0.37 % | |
| 14 | Mercedes-Benz Group AG | 360.4K € | 0.35 % | |
| 15 | Merck KGaA | 359.6K € | 0.35 % | |
| 16 | Prysmian SpA | 354.2K € | 0.34 % | |
| 17 | Procter & Gamble Co/The | 341.6K € | 0.33 % | |
| 18 | Mastercard Inc | 340.2K € | 0.33 % | |
| 19 | Vodafone Group PLC | 339.9K € | 0.33 % | |
| 20 | First Solar Inc | 333.6K € | 0.32 % | |
| 21 | Oracle Corp | 331.9K € | 0.32 % | |
| 22 | Tokyo Electron Ltd | 317.5K € | 0.31 % | |
| 23 | Essential Utilities Inc | 310.3K € | 0.30 % | |
| 24 | Kimberly-Clark Corp | 300.6K € | 0.29 % | |
| 25 | Visa Inc | 298.6K € | 0.29 % | |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 290.3K € | 0.28 % | |
| 27 | S&P Global Inc | 289.2K € | 0.28 % | |
| 28 | Consolidated Edison Inc | 270.6K € | 0.26 % | |
| 29 | Merck & Co Inc | 268.8K € | 0.26 % | |
| 30 | Gilead Sciences Inc | 261.2K € | 0.25 % | |
| 31 | Edwards Lifesciences Corp | 254K € | 0.25 % | |
| 32 | Trane Technologies PLC | 248.5K € | 0.24 % | |
| 33 | Becton Dickinson & Co | 247.8K € | 0.24 % | |
| 34 | SPIE SA | 246.3K € | 0.24 % | |
| 35 | American Water Works Co Inc | 244.4K € | 0.24 % | |
| 36 | Dassault Systemes SE | 238.4K € | 0.23 % | |
| 37 | Redeia Corp SA | 227.6K € | 0.22 % | |
| 38 | Carrier Global Corp | 215.9K € | 0.21 % | |
| 39 | QIAGEN NV | 209.6K € | 0.20 % | |
| 40 | London Stock Exchange Group PLC | 205.1K € | 0.20 % | |
| 41 | Zalando SE | 202.7K € | 0.20 % | |
| 42 | Itron Inc | 202.3K € | 0.20 % | |
| 43 | Keyence Corp | 200.5K € | 0.20 % | |
| 44 | PayPal Holdings Inc | 198.8K € | 0.19 % | |
| 45 | Smith & Nephew PLC | 198.7K € | 0.19 % | |
| 46 | Kerry Group PLC | 195K € | 0.19 % | |
| 47 | SAP SE | 187.5K € | 0.18 % | |
| 48 | Boston Scientific Corp | 186.7K € | 0.18 % | |
| 49 | Varonis Systems Inc | 181.5K € | 0.18 % | |
| 50 | Eaton Corp PLC | 176.3K € | 0.17 % | |
| 51 | UnitedHealth Group Inc | 168.6K € | 0.16 % | |
| 52 | Nestle SA | 160.6K € | 0.16 % | |
| 53 | Accenture PLC | 159.9K € | 0.16 % | |
| 54 | Novo Nordisk A/S | 156.8K € | 0.15 % | |
| 55 | CCC Intelligent Solutions Holdings Inc | 148.9K € | 0.15 % | |
| 56 | Eli Lilly & Co | 128.1K € | 0.12 % | |
| 57 | HubSpot Inc | 126.4K € | 0.12 % | |
| 58 | AXA SA | 122.9K € | 0.12 % |
Sector breakdown
- Technology 25.2 %
- Health care 14.8 %
- Financials 13.2 %
- Utilities 6.2 %
- Industrials 6.1 %
- Consumer discretionary 4.3 %
- Consumer staples 4.2 %
- Communication 3.5 %
- Unattributed 22.5 %
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
- United States 58.6 %
- United Kingdom 7.3 %
- Netherlands 6.7 %
- Germany 5.8 %
- Switzerland 5.7 %
- Spain 4.7 %
- France 4.7 %
- Japan 2.7 %
- Italy 1.9 %
- Ireland 1.0 %
- Denmark 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 11.2M € | 58.63 % |
| 2 | United Kingdom | 4 | 1.4M € | 7.33 % |
| 3 | Netherlands | 3 | 1.3M € | 6.74 % |
| 4 | Germany | 4 | 1.1M € | 5.81 % |
| 5 | Switzerland | 3 | 1.1M € | 5.66 % |
| 6 | Spain | 2 | 903.1K € | 4.73 % |
| 7 | France | 4 | 897.8K € | 4.70 % |
| 8 | Japan | 2 | 517.9K € | 2.71 % |
| 9 | Italy | 1 | 354.2K € | 1.85 % |
| 10 | Ireland | 1 | 195K € | 1.02 % |
| 11 | Denmark | 1 | 156.8K € | 0.82 % |
Cite this page
Titelia. "Holdings of IBERCAJA CONFIANZA SOSTENIBLE, FI". https://titelia.com/en/funds/ESFI5308-0