Holdings of SANOVE BURGOS INVERSIONES, SICAV SA
IBERCAJA GESTION, SGIIC, S.A. ·10 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.5M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Health care 17.2 %
- Financials 15.9 %
- Utilities 11.5 %
- Consumer staples 8.4 %
- Energy 5.1 %
- Unattributed 8.3 %
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 39.2 %
- ES 19.8 %
- NL 16.9 %
- FR 15.7 %
- CH 8.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 213.7K € | 39.15 % |
| 2 | ES | 2 | 108.3K € | 19.83 % |
| 3 | NL | 1 | 92.1K € | 16.88 % |
| 4 | FR | 2 | 85.7K € | 15.70 % |
| 5 | CH | 1 | 46.1K € | 8.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 92.1K € | 1.23 % | |
| 2 | Microsoft Corp | 90.6K € | 1.21 % | |
| 3 | Iberdrola SA | 62.7K € | 0.84 % | |
| 4 | Sanofi SA | 57.9K € | 0.77 % | |
| 5 | Mastercard Inc | 48.6K € | 0.65 % | |
| 6 | Nestle SA | 46.1K € | 0.61 % | |
| 7 | Redeia Corp SA | 45.5K € | 0.61 % | |
| 8 | Bank of America Corp | 38.4K € | 0.51 % | |
| 9 | Intuitive Surgical Inc | 36.2K € | 0.48 % | |
| 10 | TotalEnergies SE | 27.8K € | 0.37 % |