Holdings of IBERCAJA BOLSA USA, FI
IBERCAJA GESTION, SGIIC, S.A. ·131 declared positions · as of Dec 31, 2025
Original filing · Net assets 384.9M € · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Technology 34.4 %
- Financials 15.2 %
- Communication 11.1 %
- Health care 11.0 %
- Consumer discretionary 9.5 %
- Industrials 6.9 %
- Consumer staples 3.5 %
- Utilities 2.7 %
- Energy 1.7 %
- Real estate 0.9 %
- Materials 0.8 %
- Unattributed 2.4 %
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 99.4 %
- IE 0.3 %
- TW 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 129 | 369.5M € | 99.42 % |
| 2 | IE | 1 | 1.1M € | 0.30 % |
| 3 | TW | 1 | 1M € | 0.28 % |