Holdings of KUTXABANK BOLSA SMALL & MID CAPS EURO, FI
KUTXABANK GESTION, SGIIC, S.A. ·102 declared positions · as of Dec 31, 2025
Original filing · Net assets 667.6M € · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Technology 6.0 %
- Industrials 2.9 %
- Materials 2.4 %
- Health care 1.8 %
- Financials 1.2 %
- Unattributed 85.7 %
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 16.6 %
- NL 15.8 %
- DE 13.6 %
- FI 12.7 %
- IT 10.4 %
- ES 9.4 %
- BE 8.8 %
- IE 5.4 %
- AT 2.6 %
- PT 2.3 %
- CH 0.9 %
- NO 0.9 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 16 | 42.9M € | 16.55 % |
| 2 | NL | 15 | 41M € | 15.80 % |
| 3 | DE | 16 | 35.4M € | 13.64 % |
| 4 | FI | 13 | 32.8M € | 12.65 % |
| 5 | IT | 11 | 26.9M € | 10.35 % |
| 6 | ES | 8 | 24.5M € | 9.44 % |
| 7 | BE | 8 | 22.9M € | 8.84 % |
| 8 | IE | 6 | 14M € | 5.40 % |
| 9 | AT | 3 | 6.7M € | 2.57 % |
| 10 | PT | 3 | 6M € | 2.30 % |
| 11 | CH | 1 | 2.4M € | 0.94 % |
| 12 | NO | 1 | 2.2M € | 0.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Symrise AG | 1.2M € | 0.19 % | |
| 102 | Aumovio SE | 582.3K € | 0.09 % |