Holdings of KUTXABANK BOLSA TENDENCIAS CARTERAS, FI
KUTXABANK GESTION, SGIIC, S.A. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 428.9M € · Ten largest lines: 39.7 % of the equity sleeve
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 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 56.1 %
- FR 11.7 %
- GB 6.6 %
- ES 5.4 %
- DK 4.9 %
- NL 3.5 %
- AU 3.5 %
- SE 3.1 %
- CH 2.9 %
- CA 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 72.1M € | 56.09 % |
| FR | 4 | 15.1M € | 11.74 % |
| GB | 2 | 8.5M € | 6.62 % |
| ES | 2 | 7M € | 5.42 % |
| DK | 1 | 6.3M € | 4.89 % |
| NL | 1 | 4.5M € | 3.47 % |
| AU | 1 | 4.4M € | 3.46 % |
| SE | 1 | 4M € | 3.13 % |
| CH | 1 | 3.7M € | 2.89 % |
| CA | 1 | 3M € | 2.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vestas Wind Systems A/S | 6.3M € | 1.47 % | |
| Thermo Fisher Scientific Inc | 6.3M € | 1.46 % | |
| Danaher Corp | 5.3M € | 1.23 % | |
| Prologis Inc | 5.2M € | 1.22 % | |
| Merck & Co Inc | 4.8M € | 1.12 % | |
| Schneider Electric SE | 4.8M € | 1.12 % | |
| AstraZeneca PLC | 4.7M € | 1.09 % | |
| Regeneron Pharmaceuticals, Inc. | 4.7M € | 1.09 % | |
| Ferrovial SE | 4.5M € | 1.04 % | |
| Transurban Group | 4.4M € | 1.04 % | |
| Eli Lilly & Co | 4.3M € | 1.00 % | |
| Getlink SE | 4.2M € | 0.98 % | |
| Gilead Sciences Inc | 4.1M € | 0.95 % | |
| Telefonaktiebolaget LM Ericsson | 4M € | 0.94 % | |
| UnitedHealth Group Inc | 4M € | 0.93 % | |
| National Grid PLC | 3.8M € | 0.89 % | |
| Roche Holding AG | 3.7M € | 0.87 % | |
| Vertex Pharmaceuticals Inc | 3.7M € | 0.86 % | |
| Cellnex Telecom SA | 3.6M € | 0.84 % | |
| AbbVie Inc | 3.5M € | 0.83 % | |
| American Tower Corp | 3.5M € | 0.82 % | |
| Exelon Corp | 3.5M € | 0.82 % | |
| Palo Alto Networks Inc | 3.5M € | 0.82 % | |
| NextEra Energy Inc | 3.4M € | 0.79 % | |
| Iberdrola SA | 3.4M € | 0.78 % | |
| Sanofi SA | 3.3M € | 0.77 % | |
| Waste Management Inc | 3.2M € | 0.74 % | |
| Xylem Inc/NY | 3.1M € | 0.73 % | |
| American Water Works Co Inc | 3.1M € | 0.72 % | |
| Republic Services Inc | 3M € | 0.69 % | |
| Enbridge Inc | 3M € | 0.69 % | |
| Vinci SA | 2.8M € | 0.65 % |