Titelia

Holdings of IBERCAJA BOLSA ESPAÑA, FI

IBERCAJA GESTION, SGIIC, S.A. ·39 declared positions · as of Dec 31, 2025

Original filing · Net assets 68.2M € · Ten largest lines: 61.2 % of the equity sleeve

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

  • ES 92.0 %
  • NL 3.8 %
  • GB 3.5 %
  • LU 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES3560.1M €92.00 %
NL12.5M €3.81 %
GB22.3M €3.47 %
LU1468.8K €0.72 %

Positions

CompanySharesValueWeight
Banco Bilbao Vizcaya Argentaria SA 6.5M €9.47 %
Banco Santander SA 6.4M €9.45 %
Industria de Diseno Textil SA 6.4M €9.42 %
Iberdrola SA 6.4M €9.37 %
CaixaBank SA 3.2M €4.72 %
Bankinter SA 2.7M €3.95 %
Ferrovial SE 2.5M €3.65 %
Amadeus IT Group SA 2.4M €3.50 %
Vidrala SA 1.8M €2.61 %
Mapfre SA 1.7M €2.51 %
International Consolidated Airlines Group SA 1.6M €2.38 %
Viscofan SA 1.5M €2.26 %
Construcciones y Auxiliar de Ferrocarriles SA 1.5M €2.25 %
Redeia Corp SA 1.5M €2.23 %
Aena SME SA 1.5M €2.15 %
Cellnex Telecom SA 1.3M €1.89 %
Laboratorios Farmaceuticos Rovi SA 1.3M €1.86 %
Repsol SA 1.2M €1.80 %
Endesa SA 1.1M €1.66 %
CIE Automotive SA 1M €1.53 %
Almirall SA 1M €1.51 %
Indra Sistemas SA 922.3K €1.35 %
Merlin Properties Socimi SA 870.1K €1.28 %
Tubacex SA 833.8K €1.22 %
HBX Group International PLC 825K €1.21 %
Melia Hotels International SA 752.4K €1.10 %
Fluidra SA 694.8K €1.02 %
Colonial SFL Socimi SA 655.8K €0.96 %
Zegona Communications plc 639.4K €0.94 %
Sacyr SA 618.6K €0.91 %
ACS Actividades de Construccion y Servicios SA 594K €0.87 %
Ebro Foods SA 552.6K €0.81 %
Miquel y Costas & Miquel SA 506.4K €0.74 %
ArcelorMittal SA 468.8K €0.69 %
Enagas SA 420.8K €0.62 %
CLINICA BAVIERA SA 347.9K €0.51 %
Banco de Sabadell SA 336.5K €0.49 %
Acerinox SA 316.5K €0.46 %
Logista Integral SA 301.2K €0.44 %