Holdings of CAJA INGENIEROS GLOBAL ISR, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. ·39 declared positions · as of Dec 31, 2025
Original filing · Net assets 144.8M € · Ten largest lines: 49.1 % of the equity sleeve
Sector breakdown
- Technology 27.4 %
- Financials 22.6 %
- Communication 13.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 7.4 %
- Utilities 6.2 %
- Unattributed 4.2 %
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 76.8 %
- GB 6.3 %
- TW 2.7 %
- CH 2.4 %
- ES 2.4 %
- CA 2.3 %
- DE 2.1 %
- IE 1.6 %
- BE 1.4 %
- HK 0.8 %
- IT 0.7 %
- FR 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 95.4M € | 76.78 % |
| 2 | GB | 4 | 7.9M € | 6.33 % |
| 3 | TW | 1 | 3.3M € | 2.69 % |
| 4 | CH | 1 | 3M € | 2.42 % |
| 5 | ES | 1 | 3M € | 2.39 % |
| 6 | CA | 1 | 2.9M € | 2.31 % |
| 7 | DE | 2 | 2.6M € | 2.08 % |
| 8 | IE | 1 | 2M € | 1.62 % |
| 9 | BE | 1 | 1.7M € | 1.39 % |
| 10 | HK | 1 | 1M € | 0.82 % |
| 11 | IT | 1 | 865.5K € | 0.70 % |
| 12 | FR | 1 | 602.8K € | 0.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 9.5M € | 6.58 % | |
| 2 | Apple Inc | 8.9M € | 6.17 % | |
| 3 | NVIDIA Corp | 8.8M € | 6.11 % | |
| 4 | Amazon.com Inc | 7M € | 4.82 % | |
| 5 | Microsoft Corp | 6.3M € | 4.35 % | |
| 6 | Mastercard Inc | 4.6M € | 3.17 % | |
| 7 | Visa Inc | 4.4M € | 3.01 % | |
| 8 | Eli Lilly & Co | 3.9M € | 2.72 % | |
| 9 | S&P Global Inc | 3.9M € | 2.67 % | |
| 10 | McKesson Corp | 3.7M € | 2.53 % | |
| 11 | Meta Platforms Inc | 3.3M € | 2.31 % | |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 3.3M € | 2.30 % | |
| 13 | Coca-Cola Europacific Partners PLC | 3.3M € | 2.27 % | |
| 14 | JPMorgan Chase & Co | 3.1M € | 2.14 % | |
| 15 | Citigroup Inc | 3M € | 2.11 % | |
| 16 | Moody's Corp | 3M € | 2.09 % | |
| 17 | ABB Ltd | 3M € | 2.08 % | |
| 18 | Booking Holdings Inc | 3M € | 2.07 % | |
| 19 | Iberdrola SA | 3M € | 2.05 % | |
| 20 | Brookfield Corp | 2.9M € | 1.98 % | |
| 21 | Broadcom Inc | 2.7M € | 1.84 % | |
| 22 | Netflix Inc | 2.5M € | 1.73 % | |
| 23 | Trane Technologies PLC | 2.3M € | 1.56 % | |
| 24 | Gilead Sciences Inc | 2.1M € | 1.48 % | |
| 25 | Lam Research Corp | 2.1M € | 1.46 % | |
| 26 | EMCOR Group Inc | 2.1M € | 1.44 % | |
| 27 | Bank of America Corp | 2M € | 1.41 % | |
| 28 | Ryanair Holdings PLC | 2M € | 1.39 % | |
| 29 | Hannover Rueck SE | 2M € | 1.36 % | |
| 30 | RELX PLC | 1.9M € | 1.30 % | |
| 31 | Fortinet Inc | 1.9M € | 1.28 % | |
| 32 | SSE PLC | 1.8M € | 1.27 % | |
| 33 | Argenx SE | 1.7M € | 1.19 % | |
| 34 | Goldman Sachs Group Inc/The | 1.2M € | 0.81 % | |
| 35 | Tencent Holdings Ltd | 1M € | 0.71 % | |
| 36 | National Grid PLC | 872.7K € | 0.60 % | |
| 37 | Enel SpA | 865.5K € | 0.60 % | |
| 38 | E.ON SE | 612.8K € | 0.42 % | |
| 39 | Engie SA | 602.8K € | 0.42 % |