Holdings of KUTXABANK BOLSA TENDENCIAS CARTERAS, FI
KUTXABANK GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 428.9M € including 128.6M € in equities, 30.0 %
- Positions
- 32 in 10 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 40.7 %
- Utilities 13.4 %
- Industrials 13.1 %
- Real estate 6.8 %
- Technology 2.7 %
- Energy 2.3 %
- Unattributed 21.0 %
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 56.1 %
- France 11.7 %
- United Kingdom 6.6 %
- Spain 5.4 %
- Denmark 4.9 %
- Netherlands 3.5 %
- Australia 3.5 %
- Sweden 3.1 %
- Switzerland 2.9 %
- Canada 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 72.1M € | 56.09 % |
| 2 | France | 4 | 15.1M € | 11.74 % |
| 3 | United Kingdom | 2 | 8.5M € | 6.62 % |
| 4 | Spain | 2 | 7M € | 5.42 % |
| 5 | Denmark | 1 | 6.3M € | 4.89 % |
| 6 | Netherlands | 1 | 4.5M € | 3.47 % |
| 7 | Australia | 1 | 4.4M € | 3.46 % |
| 8 | Sweden | 1 | 4M € | 3.13 % |
| 9 | Switzerland | 1 | 3.7M € | 2.89 % |
| 10 | Canada | 1 | 3M € | 2.30 % |
Cite this page
Titelia. "Holdings of KUTXABANK BOLSA TENDENCIAS CARTERAS, FI". https://titelia.com/en/funds/ESFI5462-0