Titelia

Holdings of IBERCAJA BOLSA ESPAÑA, FI

IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
68.2M € including 65.3M € in equities, 95.8 %
Positions
39 in 4 countries
Top ten
58.7 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Bilbao Vizcaya Argentaria SA 6.5M €9.47 %
2Banco Santander SA 6.4M €9.45 %
3Industria de Diseno Textil SA 6.4M €9.42 %
4Iberdrola SA 6.4M €9.37 %
5CaixaBank SA 3.2M €4.72 %
6Bankinter SA 2.7M €3.95 %
7Ferrovial SE 2.5M €3.65 %
8Amadeus IT Group SA 2.4M €3.50 %
9Vidrala SA 1.8M €2.61 %
10Mapfre SA 1.7M €2.51 %
11International Consolidated Airlines Group SA 1.6M €2.38 %
12Viscofan SA 1.5M €2.26 %
13Construcciones y Auxiliar de Ferrocarriles SA 1.5M €2.25 %
14Redeia Corp SA 1.5M €2.23 %
15Aena SME SA 1.5M €2.15 %
16Cellnex Telecom SA 1.3M €1.89 %
17Laboratorios Farmaceuticos Rovi SA 1.3M €1.86 %
18Repsol SA 1.2M €1.80 %
19Endesa SA 1.1M €1.66 %
20CIE Automotive SA 1M €1.53 %
21Almirall SA 1M €1.51 %
22Indra Sistemas SA 922.3K €1.35 %
23Merlin Properties Socimi SA 870.1K €1.28 %
24Tubacex SA 833.8K €1.22 %
25HBX Group International PLC 825K €1.21 %
26Melia Hotels International SA 752.4K €1.10 %
27Fluidra SA 694.8K €1.02 %
28Colonial SFL Socimi SA 655.8K €0.96 %
29Zegona Communications plc 639.4K €0.94 %
30Sacyr SA 618.6K €0.91 %
31ACS Actividades de Construccion y Servicios SA 594K €0.87 %
32Ebro Foods SA 552.6K €0.81 %
33Miquel y Costas & Miquel SA 506.4K €0.74 %
34ArcelorMittal SA 468.8K €0.69 %
35Enagas SA 420.8K €0.62 %
36CLINICA BAVIERA SA 347.9K €0.51 %
37Banco de Sabadell SA 336.5K €0.49 %
38Acerinox SA 316.5K €0.46 %
39Logista Integral SA 301.2K €0.44 %

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Sector breakdown

  • Financials 24.7 %
  • Consumer discretionary 9.8 %
  • Utilities 9.8 %
  • Unattributed 55.7 %

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 92.0 %
  • Netherlands 3.8 %
  • United Kingdom 3.5 %
  • Luxembourg 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain3560.1M €92.00 %
2Netherlands12.5M €3.81 %
3United Kingdom22.3M €3.47 %
4Luxembourg1468.8K €0.72 %
Cite this page

Titelia. "Holdings of IBERCAJA BOLSA ESPAÑA, FI". https://titelia.com/en/funds/ESFI539-0