Titelia

Holdings of KUTXABANK BOLSA EUROZONA, FI

KUTXABANK GESTION, SGIIC, S.A. ·77 declared positions · as of Dec 31, 2025

Original filing · Net assets 959.8M € · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Financials 23.3 %
  • Industrials 14.0 %
  • Technology 12.2 %
  • Consumer discretionary 6.5 %
  • Health care 3.8 %
  • Communication 3.6 %
  • Consumer staples 3.2 %
  • Energy 2.7 %
  • Utilities 2.4 %
  • Materials 1.7 %
  • Funds 0.8 %
  • Unattributed 25.9 %

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

  • FR 30.0 %
  • DE 26.1 %
  • NL 16.2 %
  • IT 9.3 %
  • ES 9.1 %
  • FI 3.8 %
  • BE 3.3 %
  • PT 1.6 %
  • IE 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
FR20247.4M €29.96 %
DE21215.6M €26.11 %
NL11133.5M €16.17 %
IT876.8M €9.30 %
ES675.3M €9.12 %
FI431.7M €3.84 %
BE427.5M €3.33 %
PT213.3M €1.61 %
IE14.6M €0.56 %

Positions

CompanySharesValueWeight
ASML Holding NV 53M €5.52 %
SAP SE 37.3M €3.89 %
Siemens AG 35.1M €3.65 %
Banco Santander SA 29.7M €3.09 %
Schneider Electric SE 28.7M €2.99 %
LVMH Moet Hennessy Louis Vuitton SE 27.8M €2.89 %
L'Oreal SA 22.3M €2.32 %
BNP Paribas SA 21.1M €2.19 %
Banco Bilbao Vizcaya Argentaria SA 20.9M €2.18 %
Intesa Sanpaolo SpA 20.7M €2.15 %
Allianz SE 19.3M €2.01 %
AXA SA 18M €1.88 %
UniCredit SpA 18M €1.87 %
TotalEnergies SE 17.4M €1.81 %
Hermes International SCA 16.5M €1.72 %
ING Groep NV 15.9M €1.65 %
Rheinmetall AG 15.1M €1.58 %
Air Liquide SA 13.8M €1.44 %
Prosus NV 13.1M €1.36 %
Deutsche Telekom AG 12.5M €1.31 %
Sanofi SA 12M €1.26 %
Siemens Energy AG 12M €1.25 %
Ferrovial SE 10.5M €1.09 %
Argenx SE 10.2M €1.07 %
Nordea Bank Abp 10M €1.04 %
Vinci SA 9.9M €1.03 %
Legrand SA 9.8M €1.02 %
Wolters Kluwer NV 9.6M €1.00 %
Iberdrola SA 9.4M €0.98 %
Sampo Oyj 8.9M €0.93 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 8.7M €0.91 %
EssilorLuxottica SA 8.7M €0.91 %
Moncler SpA 8.6M €0.90 %
Terna - Rete Elettrica Nazionale 8.5M €0.88 %
Deutsche Boerse AG 8.1M €0.84 %
Ferrari NV 8M €0.84 %
Kone Oyj 7.9M €0.83 %
Warehouses De Pauw CVA 7.5M €0.78 %
Universal Music Group NV 7.4M €0.77 %
MTU Aero Engines AG 7.4M €0.77 %
EDP Renovaveis SA 7M €0.73 %
Adyen NV 6.8M €0.71 %
Symrise AG 6.6M €0.69 %
Cellnex Telecom SA 6.5M €0.67 %
Dassault Systemes SE 6.3M €0.66 %
Jeronimo Martins SGPS SA 6.3M €0.66 %
Deutsche Bank AG 6.1M €0.64 %
Engie SA 6.1M €0.64 %
Heidelberg Materials AG 6M €0.63 %
Societe Generale SA 5.9M €0.61 %
Gaztransport Et Technigaz SA 5.6M €0.59 %
QIAGEN NV 5.6M €0.58 %
Elia Group SA/NV 5.6M €0.58 %
Rational AG 5.5M €0.57 %
Getlink SE 5.4M €0.57 %
Deutsche Post AG 4.9M €0.52 %
Eni SpA 4.8M €0.50 %
Neste Oyj 4.8M €0.50 %
Sartorius AG 4.6M €0.48 %
Mercedes-Benz Group AG 4.6M €0.48 %
Knorr-Bremse AG 4.6M €0.48 %
Industria de Diseno Textil SA 4.6M €0.48 %
Ryanair Holdings PLC 4.6M €0.48 %
Infineon Technologies AG 4.5M €0.47 %
Enel SpA 4.4M €0.45 %
VOLKSWAGEN AKTIENGESELLSCHAFT 4.3M €0.45 %
Orange SA 4.3M €0.45 %
Groupe Bruxelles Lambert NV 4.3M €0.44 %
Redeia Corp SA 4.3M €0.44 %
Danone SA 4.2M €0.44 %
Nemetschek SE 4.1M €0.42 %
IMCD NV 4.1M €0.42 %
CTS Eventim AG & Co KGaA 4M €0.41 %
BE Semiconductor Industries NV 4M €0.41 %
Amplifon SpA 3.9M €0.40 %
Davide Campari-Milano NV 3.8M €0.39 %
Edenred SE 3.6M €0.38 %