Titelia

Holdings of CAJA INGENIEROS IBERIAN EQUITY, FI

CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. ·28 declared positions · as of Dec 31, 2025

Original filing · Net assets 31.2M € · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Financials 27.1 %
  • Utilities 9.2 %
  • Consumer discretionary 9.0 %
  • Unattributed 54.7 %

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

  • ES 80.7 %
  • GB 9.4 %
  • NL 3.9 %
  • US 3.6 %
  • PT 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1ES2122.8M €80.65 %
2GB32.7M €9.44 %
3NL11.1M €3.92 %
4US21M €3.59 %
5PT1675.2K €2.39 %

Positions

RankCompanySharesValueWeight
1Banco Bilbao Vizcaya Argentaria SA 2.8M €9.14 %
2Banco Santander SA 2.8M €9.13 %
3Iberdrola SA 2.6M €8.30 %
4Industria de Diseno Textil SA 2M €6.51 %
5CaixaBank SA 1.5M €4.69 %
6Aena SME SA 1.3M €4.20 %
7Bankinter SA 1.2M €3.86 %
8Ferrovial SE 1.1M €3.55 %
9International Consolidated Airlines Group SA 1.1M €3.51 %
10Banco de Sabadell SA 1.1M €3.46 %
11Endesa SA 1.1M €3.44 %
12Laboratorios Farmaceuticos Rovi SA 889K €2.85 %
13Merlin Properties Socimi SA 808K €2.59 %
14Zegona Communications plc 799.5K €2.57 %
15Coca-Cola Europacific Partners PLC 772.2K €2.48 %
16Mapfre SA 749.4K €2.41 %
17REN - Redes Energeticas Nacionais SGPS SA 675.2K €2.17 %
18Unicaja Banco SA 625.1K €2.01 %
19Vidrala SA 594.7K €1.91 %
20Neinor Homes SA 570K €1.83 %
21MercadoLibre Inc 514.5K €1.65 %
22NU Holdings Ltd/Cayman Islands 498.8K €1.60 %
23Telefonica SA 454.1K €1.46 %
24Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 447.2K €1.44 %
25Faes Farma SA 438.6K €1.41 %
26Colonial SFL Socimi SA 327.9K €1.05 %
27Grifols SA 267.5K €0.86 %
28Amadeus IT Group SA 157.1K €0.50 %