Holdings of IBERCAJA TECNOLOGICO, FI
IBERCAJA GESTION, SGIIC, S.A. ·45 declared positions · as of Dec 31, 2025
Original filing · Net assets 622.8M € · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Technology 58.0 %
- Communication 23.4 %
- Consumer discretionary 3.4 %
- Financials 3.3 %
- Industrials 0.8 %
- Funds 0.8 %
- Unattributed 10.3 %
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 88.3 %
- NL 3.8 %
- FR 3.2 %
- DE 2.9 %
- HK 1.5 %
- JP 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 508.4M € | 88.29 % |
| NL | 2 | 21.9M € | 3.80 % |
| FR | 2 | 18.5M € | 3.21 % |
| DE | 2 | 16.6M € | 2.88 % |
| HK | 1 | 8.9M € | 1.54 % |
| JP | 1 | 1.6M € | 0.27 % |