Holdings of KUTXABANK DIVIDENDO, FI
KUTXABANK GESTION, SGIIC, S.A. ·69 declared positions · as of Dec 31, 2025
Original filing · Net assets 513.2M € · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Financials 19.1 %
- Industrials 12.4 %
- Technology 11.7 %
- Health care 6.2 %
- Utilities 3.7 %
- Consumer discretionary 2.7 %
- Consumer staples 2.6 %
- Communication 1.9 %
- Energy 1.4 %
- Materials 1.2 %
- Unattributed 36.9 %
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 23.1 %
- DE 18.9 %
- IT 15.2 %
- NL 13.2 %
- ES 7.8 %
- GB 5.1 %
- NO 4.2 %
- FI 3.6 %
- CH 3.3 %
- DK 2.1 %
- PT 1.1 %
- SE 1.0 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 16 | 106.4M € | 23.07 % |
| DE | 9 | 87.1M € | 18.88 % |
| IT | 9 | 70.1M € | 15.20 % |
| NL | 8 | 60.9M € | 13.21 % |
| ES | 6 | 36.1M € | 7.83 % |
| GB | 5 | 23.8M € | 5.15 % |
| NO | 4 | 19.2M € | 4.16 % |
| FI | 3 | 16.6M € | 3.60 % |
| CH | 3 | 15.4M € | 3.35 % |
| DK | 2 | 9.5M € | 2.06 % |
| PT | 1 | 5.1M € | 1.11 % |
| SE | 1 | 4.6M € | 0.99 % |