Holdings of KUTXABANK RV OBJETIVO SOSTENIBLE, FI
KUTXABANK GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 521.2M € including 503.9M € in equities, 96.7 %
- Positions
- 46 in 13 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 29.8 %
- Industrials 19.8 %
- Health care 9.5 %
- Materials 4.7 %
- Utilities 4.3 %
- Unattributed 31.9 %
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 55.6 %
- Germany 11.5 %
- Canada 6.2 %
- France 6.0 %
- Japan 4.3 %
- Finland 3.6 %
- Sweden 2.4 %
- Spain 2.1 %
- Denmark 2.0 %
- Taiwan 1.9 %
- Ireland 1.8 %
- Netherlands 1.6 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 280.2M € | 55.61 % |
| 2 | Germany | 5 | 57.8M € | 11.48 % |
| 3 | Canada | 4 | 31.4M € | 6.22 % |
| 4 | France | 2 | 30.3M € | 6.01 % |
| 5 | Japan | 2 | 21.9M € | 4.35 % |
| 6 | Finland | 1 | 18.3M € | 3.64 % |
| 7 | Sweden | 1 | 12.3M € | 2.43 % |
| 8 | Spain | 1 | 10.6M € | 2.11 % |
| 9 | Denmark | 1 | 10.1M € | 2.01 % |
| 10 | Taiwan | 1 | 9.4M € | 1.86 % |
| 11 | Ireland | 1 | 8.9M € | 1.76 % |
| 12 | Netherlands | 1 | 8M € | 1.59 % |
Cite this page
Titelia. "Holdings of KUTXABANK RV OBJETIVO SOSTENIBLE, FI". https://titelia.com/en/funds/ESFI5743-0