Holdings of IBERCAJA CONFIANZA SOSTENIBLE, FI
IBERCAJA GESTION, SGIIC, S.A. ·58 declared positions · as of Dec 31, 2025
Original filing · Net assets 102.7M € · Ten largest lines: 36.7 % of the equity sleeve
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 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 58.6 %
- GB 7.3 %
- NL 6.7 %
- DE 5.8 %
- CH 5.7 %
- ES 4.7 %
- FR 4.7 %
- JP 2.7 %
- IT 1.9 %
- IE 1.0 %
- DK 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 11.2M € | 58.63 % |
| GB | 4 | 1.4M € | 7.33 % |
| NL | 3 | 1.3M € | 6.74 % |
| DE | 4 | 1.1M € | 5.81 % |
| CH | 3 | 1.1M € | 5.66 % |
| ES | 2 | 903.1K € | 4.73 % |
| FR | 4 | 897.8K € | 4.70 % |
| JP | 2 | 517.9K € | 2.71 % |
| IT | 1 | 354.2K € | 1.85 % |
| IE | 1 | 195K € | 1.02 % |
| DK | 1 | 156.8K € | 0.82 % |