Holdings of CAJA INGENIEROS BOLSA EURO PLUS, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. ·38 declared positions · as of Dec 31, 2025
Original filing · Net assets 30.6M € · Ten largest lines: 49.8 % of the equity sleeve
Sector breakdown
- Technology 15.4 %
- Financials 13.0 %
- Industrials 12.0 %
- Health care 8.9 %
- Consumer discretionary 8.0 %
- Communication 5.9 %
- Utilities 5.6 %
- Consumer staples 2.5 %
- Funds 1.0 %
- Unattributed 27.7 %
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
- DE 19.1 %
- NL 17.1 %
- GB 14.8 %
- FR 14.4 %
- ES 7.6 %
- US 6.6 %
- IT 5.8 %
- BE 5.2 %
- SE 4.3 %
- CH 2.6 %
- AT 1.4 %
- IE 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 5 | 4.8M € | 19.13 % |
| 2 | NL | 4 | 4.3M € | 17.06 % |
| 3 | GB | 8 | 3.7M € | 14.77 % |
| 4 | FR | 5 | 3.6M € | 14.39 % |
| 5 | ES | 2 | 1.9M € | 7.57 % |
| 6 | US | 3 | 1.7M € | 6.64 % |
| 7 | IT | 2 | 1.4M € | 5.79 % |
| 8 | BE | 2 | 1.3M € | 5.20 % |
| 9 | SE | 3 | 1.1M € | 4.25 % |
| 10 | CH | 2 | 648.8K € | 2.59 % |
| 11 | AT | 1 | 346.4K € | 1.38 % |
| 12 | IE | 1 | 303.2K € | 1.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2.6M € | 8.51 % | |
| 2 | Siemens AG | 1.3M € | 4.23 % | |
| 3 | SAP SE | 1.3M € | 4.10 % | |
| 4 | Allianz SE | 1.2M € | 3.97 % | |
| 5 | UniCredit SpA | 1.2M € | 3.91 % | |
| 6 | Prosus NV | 1.1M € | 3.56 % | |
| 7 | Iberdrola SA | 1M € | 3.43 % | |
| 8 | Schneider Electric SE | 1M € | 3.38 % | |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 877.2K € | 2.87 % | |
| 10 | Banco Santander SA | 844.6K € | 2.76 % | |
| 11 | Argenx SE | 777.7K € | 2.54 % | |
| 12 | Trane Technologies PLC | 672.6K € | 2.20 % | |
| 13 | Hannover Rueck SE | 642.9K € | 2.10 % | |
| 14 | VISA INC | 641.4K € | 2.10 % | |
| 15 | EssilorLuxottica SA | 630.2K € | 2.06 % | |
| 16 | L'Oreal SA | 625.1K € | 2.04 % | |
| 17 | Cranswick PLC | 601.2K € | 1.97 % | |
| 18 | Diploma PLC | 600.9K € | 1.97 % | |
| 19 | Coca-Cola HBC AG | 584.8K € | 1.91 % | |
| 20 | Experian PLC | 525.8K € | 1.72 % | |
| 21 | UCB SA | 523.7K € | 1.71 % | |
| 22 | Lifco AB | 455K € | 1.49 % | |
| 23 | Hermes International SCA | 435K € | 1.42 % | |
| 24 | Lagercrantz Group AB | 399.6K € | 1.31 % | |
| 25 | Compass Group PLC | 386.1K € | 1.26 % | |
| 26 | Deutsche Telekom AG | 379.9K € | 1.24 % | |
| 27 | BOOKING INC | 346.4K € | 1.13 % | |
| 28 | BAWAG Group AG | 346.4K € | 1.13 % | |
| 29 | SSE PLC | 345.9K € | 1.13 % | |
| 30 | InterContinental Hotels Group PLC | 344.1K € | 1.13 % | |
| 31 | Accelleron Industries AG | 338.1K € | 1.11 % | |
| 32 | Ferrovial SE | 327.4K € | 1.07 % | |
| 33 | Amrize Ltd | 310.7K € | 1.02 % | |
| 34 | AstraZeneca PLC | 305.9K € | 1.00 % | |
| 35 | Ryanair Holdings PLC | 303.2K € | 0.99 % | |
| 36 | Ferrari NV | 255K € | 0.83 % | |
| 37 | Adyen NV | 247.5K € | 0.81 % | |
| 38 | Roko AB | 208.5K € | 0.68 % |