Holdings of IBERCAJA INFRAESTRUCTURAS, FI
IBERCAJA GESTION, SGIIC, S.A. ·69 declared positions · as of Dec 31, 2025
Original filing · Net assets 19.5M € · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Real estate 25.9 %
- Utilities 24.1 %
- Industrials 7.9 %
- Energy 7.2 %
- Materials 1.4 %
- Financials 1.0 %
- Unattributed 32.5 %
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 66.8 %
- GB 9.0 %
- CA 8.1 %
- FR 3.5 %
- ES 3.3 %
- BE 2.5 %
- AU 2.1 %
- DE 1.9 %
- NL 1.6 %
- IT 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 41 | 12.6M € | 66.80 % |
| 2 | GB | 8 | 1.7M € | 8.97 % |
| 3 | CA | 5 | 1.5M € | 8.11 % |
| 4 | FR | 3 | 655.7K € | 3.48 % |
| 5 | ES | 3 | 614.9K € | 3.27 % |
| 6 | BE | 2 | 477K € | 2.53 % |
| 7 | AU | 2 | 399.8K € | 2.12 % |
| 8 | DE | 3 | 348.7K € | 1.85 % |
| 9 | NL | 1 | 295.9K € | 1.57 % |
| 10 | IT | 1 | 243.6K € | 1.29 % |