Titelia

Holdings of KUTXABANK BOLSA EEUU, FI

KUTXABANK GESTION, SGIIC, S.A. ·72 declared positions · as of Dec 31, 2025

Original filing · Net assets 1.7B € · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 32.6 %
  • Financials 12.9 %
  • Consumer discretionary 11.9 %
  • Health care 9.9 %
  • Communication 9.2 %
  • Industrials 7.3 %
  • Consumer staples 3.2 %
  • Real estate 2.2 %
  • Utilities 2.0 %
  • Materials 1.3 %
  • Energy 0.9 %
  • Unattributed 6.8 %

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 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US721.4B €100.00 %

Positions

CompanySharesValueWeight
Microsoft Corp 98.1M €5.74 %
NVIDIA Corp 91.4M €5.35 %
Apple Inc 72.9M €4.27 %
Mastercard Inc 28.2M €1.65 %
Visa Inc 27.9M €1.63 %
Johnson & Johnson 26.6M €1.56 %
Merck & Co Inc 24.7M €1.44 %
Alphabet Inc 22.6M €1.32 %
Alphabet Inc 22.6M €1.32 %
Comcast Corp 21.9M €1.28 %
Cisco Systems, Inc. 21.9M €1.28 %
Bristol-Myers Squibb Co 19.8M €1.16 %
Amazon.com Inc 18.9M €1.11 %
Elevance Health Inc 18.8M €1.10 %
Dollar General Corp 18.6M €1.09 %
Booking Holdings Inc 18.6M €1.09 %
Progressive Corp/The 18.6M €1.09 %
Accenture PLC 18.5M €1.08 %
TJX Cos Inc/The 18.3M €1.07 %
Applied Materials Inc 18.2M €1.07 %
Cigna Group/The 18.1M €1.06 %
Expedia Group Inc 18.1M €1.06 %
Lam Research Corp 17.7M €1.04 %
Linde PLC 17.7M €1.04 %
Prologis Inc 17.7M €1.04 %
Verizon Communications Inc 17.5M €1.03 %
American Express Co 17.3M €1.01 %
Intuit Inc 17.3M €1.01 %
PepsiCo Inc 17.2M €1.01 %
Automatic Data Processing Inc 16.9M €0.99 %
KLA Corp 16.9M €0.99 %
Deere & Co 16.8M €0.98 %
McKesson Corp 16.6M €0.97 %
QUALCOMM Inc 16.3M €0.95 %
General Motors Co 16.2M €0.95 %
Tapestry Inc 16M €0.94 %
Nasdaq Inc 15.6M €0.92 %
TE Connectivity PLC 15.6M €0.91 %
Fox Corp 15.4M €0.90 %
Synchrony Financial 15.3M €0.90 %
Old Dominion Freight Line Inc 15.2M €0.89 %
Hasbro Inc 15M €0.88 %
Omnicom Group Inc 15M €0.88 %
Fifth Third Bancorp 15M €0.88 %
Principal Financial Group Inc 14.9M €0.87 %
Ball Corp 14.8M €0.87 %
Prudential Financial, Inc. 14.8M €0.87 %
Regions Financial Corp 14.8M €0.86 %
eBay Inc 14.7M €0.86 %
Trane Technologies PLC 14.7M €0.86 %
Target Corp 14.5M €0.85 %
WW Grainger Inc 14.4M €0.84 %
Zoetis Inc 14.3M €0.84 %
Consolidated Edison Inc 14.1M €0.83 %
Electronic Arts Inc 13.9M €0.81 %
Hewlett Packard Enterprise Co 13.8M €0.81 %
Sysco Corp 13.8M €0.81 %
MetLife Inc 13.7M €0.80 %
General Mills, Inc. 13.7M €0.80 %
American Water Works Co Inc 13.6M €0.80 %
SBA Communications Corp 13.5M €0.79 %
Baker Hughes Co 13.3M €0.78 %
Broadcom Inc 13.2M €0.77 %
Paychex Inc 13.2M €0.77 %
PulteGroup Inc 13.1M €0.77 %
Williams-Sonoma Inc 12.9M €0.76 %
Texas Pacific Land Corp 12.8M €0.75 %
CDW Corp/DE 12.7M €0.74 %
NetApp Inc 12.7M €0.74 %
Marathon Petroleum Corp 11.9M €0.70 %
Best Buy Co Inc 11.5M €0.67 %
HP Inc 11.4M €0.67 %