Holdings of IBERCAJA COMPROMISO SOLIDARIO, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M € including 336.7K € in equities, 14.5 %
- Positions
- 47 in 11 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 21.3 %
- Technology 17.1 %
- Consumer discretionary 12.3 %
- Industrials 11.0 %
- Consumer staples 7.0 %
- Utilities 5.8 %
- Communication 3.2 %
- Materials 2.2 %
- Energy 1.7 %
- Unattributed 18.5 %
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 65.4 %
- France 8.9 %
- Italy 5.4 %
- Switzerland 4.0 %
- Netherlands 3.0 %
- Germany 2.9 %
- Finland 2.6 %
- Sweden 2.4 %
- Austria 2.0 %
- Norway 1.8 %
- Spain 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 220.1K € | 65.39 % |
| 2 | France | 6 | 30.1K € | 8.93 % |
| 3 | Italy | 2 | 18K € | 5.36 % |
| 4 | Switzerland | 2 | 13.5K € | 4.00 % |
| 5 | Netherlands | 2 | 10.1K € | 2.99 % |
| 6 | Germany | 2 | 9.7K € | 2.88 % |
| 7 | Finland | 1 | 8.8K € | 2.63 % |
| 8 | Sweden | 1 | 8.2K € | 2.44 % |
| 9 | Austria | 2 | 6.6K € | 1.95 % |
| 10 | Norway | 2 | 6.1K € | 1.81 % |
| 11 | Spain | 1 | 5.5K € | 1.65 % |
Cite this page
Titelia. "Holdings of IBERCAJA COMPROMISO SOLIDARIO, FI". https://titelia.com/en/funds/ESFI5973-0