Titelia

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.

CountryLinesValueShare
US37508.4M €88.29 %
NL221.9M €3.80 %
FR218.5M €3.21 %
DE216.6M €2.88 %
HK18.9M €1.54 %
JP11.6M €0.27 %

Positions

CompanySharesValueWeight
Alphabet Inc 57.8M €9.28 %
NVIDIA Corp 51.8M €8.31 %
Microsoft Corp 50.2M €8.07 %
Apple Inc 45.2M €7.25 %
Meta Platforms Inc 36M €5.77 %
Broadcom Inc 26.9M €4.33 %
Amazon.com Inc 19.5M €3.12 %
ASML Holding NV 17.5M €2.81 %
Netflix Inc 14.8M €2.37 %
Advanced Micro Devices Inc 12.2M €1.96 %
Dassault Systemes SE 11.7M €1.88 %
Walt Disney Co/The 11.3M €1.82 %
HubSpot Inc 11.3M €1.81 %
Palo Alto Networks Inc 11M €1.76 %
SAP SE 10M €1.61 %
Visa Inc 9.9M €1.58 %
Micron Technology Inc 9.7M €1.56 %
Elastic NV 9.6M €1.55 %
Oracle Corp 9.5M €1.52 %
Mastercard Inc 9.2M €1.48 %
Tencent Holdings Ltd 8.9M €1.42 %
Atlassian Corp 8.7M €1.40 %
Workday Inc 8M €1.29 %
ServiceNow Inc 7.8M €1.26 %
International Business Machines Corp. 7.1M €1.13 %
Capgemini SE 6.8M €1.10 %
Varonis Systems Inc 6.8M €1.08 %
Accenture PLC 6.6M €1.06 %
Infineon Technologies AG 6.6M €1.06 %
Arista Networks Inc 6.6M €1.06 %
Motorola Solutions Inc 6.5M €1.05 %
Adobe Inc 6.3M €1.00 %
Salesforce Inc 5.6M €0.91 %
Dell Technologies Inc 5.4M €0.86 %
Cisco Systems, Inc. 5.2M €0.84 %
Datadog Inc 5.1M €0.82 %
Marvell Technology Inc 5.1M €0.81 %
Uber Technologies Inc 4.9M €0.78 %
Okta Inc 4.7M €0.76 %
Adyen NV 4.4M €0.71 %
Comcast Corp 4.3M €0.69 %
QUALCOMM Inc 3.9M €0.63 %
Hewlett Packard Enterprise Co 2M €0.33 %
Veeva Systems Inc 1.9M €0.31 %
Nintendo Co Ltd 1.6M €0.25 %