Holdings of KUTXABANK BOLSA, FI
KUTXABANK GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 85.8M € including 72.8M € in equities, 84.9 %
- Positions
- 39 in 4 countries
- Top ten
- 58.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 26.6 %
- Consumer discretionary 11.2 %
- Utilities 10.3 %
- Unattributed 51.9 %
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
- Spain 92.1 %
- Netherlands 4.7 %
- Portugal 1.9 %
- United Kingdom 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 33 | 67.1M € | 92.14 % |
| 2 | Netherlands | 1 | 3.4M € | 4.70 % |
| 3 | Portugal | 3 | 1.4M € | 1.94 % |
| 4 | United Kingdom | 2 | 890.3K € | 1.22 % |
Cite this page
Titelia. "Holdings of KUTXABANK BOLSA, FI". https://titelia.com/en/funds/ESFI621-0