Holdings of IBERCAJA BOLSA EUROPA, FI
IBERCAJA GESTION, SGIIC, S.A. ·107 declared positions · as of Dec 31, 2025
Original filing · Net assets 77.7M € · Ten largest lines: 22.4 % of the equity sleeve
Sector breakdown
- Financials 20.2 %
- Industrials 12.8 %
- Health care 10.8 %
- Consumer staples 6.7 %
- Technology 6.3 %
- Consumer discretionary 6.2 %
- Utilities 4.7 %
- Materials 4.3 %
- Energy 3.1 %
- Communication 2.5 %
- Unattributed 22.5 %
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
- GB 23.4 %
- FR 20.4 %
- CH 14.4 %
- DE 12.9 %
- NL 7.9 %
- ES 7.3 %
- IT 3.9 %
- DK 2.3 %
- BE 1.9 %
- SE 1.9 %
- FI 1.6 %
- LU 1.2 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 26 | 16.9M € | 23.43 % |
| 2 | FR | 23 | 14.7M € | 20.39 % |
| 3 | CH | 12 | 10.4M € | 14.40 % |
| 4 | DE | 13 | 9.3M € | 12.93 % |
| 5 | NL | 8 | 5.7M € | 7.86 % |
| 6 | ES | 7 | 5.2M € | 7.28 % |
| 7 | IT | 5 | 2.8M € | 3.93 % |
| 8 | DK | 2 | 1.6M € | 2.26 % |
| 9 | BE | 2 | 1.4M € | 1.90 % |
| 10 | SE | 3 | 1.4M € | 1.88 % |
| 11 | FI | 2 | 1.2M € | 1.61 % |
| 12 | LU | 2 | 875.2K € | 1.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2.7M € | 3.44 % | |
| 2 | Roche Holding AG | 1.8M € | 2.36 % | |
| 3 | Nestle SA | 1.7M € | 2.14 % | |
| 4 | Novartis AG | 1.6M € | 2.12 % | |
| 5 | Banco Santander SA | 1.6M € | 2.01 % | |
| 6 | HSBC Holdings PLC | 1.4M € | 1.84 % | |
| 7 | AstraZeneca PLC | 1.4M € | 1.78 % | |
| 8 | Allianz SE | 1.4M € | 1.76 % | |
| 9 | SAP SE | 1.4M € | 1.74 % | |
| 10 | Siemens AG | 1.2M € | 1.57 % | |
| 11 | Novo Nordisk A/S | 1.2M € | 1.57 % | |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 1.2M € | 1.54 % | |
| 13 | Unilever PLC | 1.2M € | 1.53 % | |
| 14 | Iberdrola SA | 1.1M € | 1.47 % | |
| 15 | BNP Paribas SA | 1.1M € | 1.46 % | |
| 16 | Barclays PLC | 1.1M € | 1.40 % | |
| 17 | ING Groep NV | 1.1M € | 1.39 % | |
| 18 | Rolls-Royce Holdings PLC | 1.1M € | 1.36 % | |
| 19 | Shell PLC | 991.5K € | 1.28 % | |
| 20 | Cie Financiere Richemont SA | 979K € | 1.26 % | |
| 21 | Zurich Insurance Group AG | 969.2K € | 1.25 % | |
| 22 | Hermes International SCA | 954.9K € | 1.23 % | |
| 23 | Schneider Electric SE | 939.6K € | 1.21 % | |
| 24 | Enel SpA | 932.1K € | 1.20 % | |
| 25 | KBC Group NV | 890K € | 1.15 % | |
| 26 | Deutsche Telekom AG | 885.1K € | 1.14 % | |
| 27 | Airbus SE | 873K € | 1.12 % | |
| 28 | Safran SA | 862.5K € | 1.11 % | |
| 29 | ABB Ltd | 826.6K € | 1.06 % | |
| 30 | Rio Tinto PLC | 824.2K € | 1.06 % | |
| 31 | AXA SA | 819.2K € | 1.05 % | |
| 32 | L'Oreal SA | 806.5K € | 1.04 % | |
| 33 | Lloyds Banking Group PLC | 788K € | 1.01 % | |
| 34 | TotalEnergies SE | 722.7K € | 0.93 % | |
| 35 | Siemens Energy AG | 722.4K € | 0.93 % | |
| 36 | Nordea Bank Abp | 707.1K € | 0.91 % | |
| 37 | ArcelorMittal SA | 703.6K € | 0.91 % | |
| 38 | RECKITT BENCKISER GROUP PLC | 701.5K € | 0.90 % | |
| 39 | Swiss Life Holding AG | 689K € | 0.89 % | |
| 40 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 674.6K € | 0.87 % | |
| 41 | Banco Bilbao Vizcaya Argentaria SA | 661.7K € | 0.85 % | |
| 42 | National Grid PLC | 654K € | 0.84 % | |
| 43 | E.ON SE | 645K € | 0.83 % | |
| 44 | Air Liquide SA | 641K € | 0.83 % | |
| 45 | UniCredit SpA | 638.3K € | 0.82 % | |
| 46 | Repsol SA | 637K € | 0.82 % | |
| 47 | London Stock Exchange Group PLC | 625.7K € | 0.81 % | |
| 48 | EssilorLuxottica SA | 622.1K € | 0.80 % | |
| 49 | Danone SA | 614.2K € | 0.79 % | |
| 50 | Sanofi SA | 579K € | 0.75 % | |
| 51 | Lonza Group AG | 577.4K € | 0.74 % | |
| 52 | Thales SA | 574.5K € | 0.74 % | |
| 53 | Industria de Diseno Textil SA | 563.4K € | 0.73 % | |
| 54 | adidas AG | 557.9K € | 0.72 % | |
| 55 | Atlas Copco AB | 552.3K € | 0.71 % | |
| 56 | Vinci SA | 540.2K € | 0.70 % | |
| 57 | Intesa Sanpaolo SpA | 532.9K € | 0.69 % | |
| 58 | Infineon Technologies AG | 528.2K € | 0.68 % | |
| 59 | Prosus NV | 512.6K € | 0.66 % | |
| 60 | RELX PLC | 502.9K € | 0.65 % | |
| 61 | Anglo American PLC | 498.1K € | 0.64 % | |
| 62 | BP PLC | 495.9K € | 0.64 % | |
| 63 | Smith & Nephew PLC | 482.5K € | 0.62 % | |
| 64 | Merck KGaA | 478.1K € | 0.62 % | |
| 65 | UCB SA | 477.2K € | 0.61 % | |
| 66 | Glencore PLC | 465.8K € | 0.60 % | |
| 67 | Kone Oyj | 454.2K € | 0.58 % | |
| 68 | NatWest Group PLC | 448.1K € | 0.58 % | |
| 69 | Universal Music Group NV | 444.6K € | 0.57 % | |
| 70 | Capgemini SE | 441K € | 0.57 % | |
| 71 | British Land Co PLC/The | 439.6K € | 0.57 % | |
| 72 | Segro PLC | 437.5K € | 0.56 % | |
| 73 | Volvo AB | 437.4K € | 0.56 % | |
| 74 | DSV A/S | 410.8K € | 0.53 % | |
| 75 | Tesco PLC | 405K € | 0.52 % | |
| 76 | Orange SA | 397.6K € | 0.51 % | |
| 77 | UBS Group AG | 396.8K € | 0.51 % | |
| 78 | QIAGEN NV | 396.6K € | 0.51 % | |
| 79 | Swiss Re AG | 392.2K € | 0.50 % | |
| 80 | Cie de Saint-Gobain SA | 391.3K € | 0.50 % | |
| 81 | Pirelli & C SpA | 380.6K € | 0.49 % | |
| 82 | Deutsche Post AG | 373.8K € | 0.48 % | |
| 83 | Ashtead Group PLC | 373K € | 0.48 % | |
| 84 | Cie Generale des Etablissements Michelin SCA | 368K € | 0.47 % | |
| 85 | Assa Abloy AB | 364.7K € | 0.47 % | |
| 86 | JD Sports Fashion PLC | 362.9K € | 0.47 % | |
| 87 | Cellnex Telecom SA | 356.6K € | 0.46 % | |
| 88 | Kerry Group PLC | 351K € | 0.45 % | |
| 89 | Ferrari NV | 350.6K € | 0.45 % | |
| 90 | Experian PLC | 346.8K € | 0.45 % | |
| 91 | Societe Generale SA | 343.6K € | 0.44 % | |
| 92 | Dassault Systemes SE | 333.8K € | 0.43 % | |
| 93 | Compass Group PLC | 325K € | 0.42 % | |
| 94 | Teleperformance SE | 321.6K € | 0.41 % | |
| 95 | Redeia Corp SA | 318.6K € | 0.41 % | |
| 96 | DNB Bank ASA | 309.3K € | 0.40 % | |
| 97 | Haleon PLC | 300.6K € | 0.39 % | |
| 98 | Heineken NV | 279K € | 0.36 % | |
| 99 | Diageo PLC | 275.6K € | 0.35 % | |
| 100 | Siemens Healthineers AG | 269.5K € | 0.35 % |