Holdings of FONENGIN ISR, FI
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 106.5M € · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Financials 23.0 %
- Technology 17.4 %
- Industrials 10.8 %
- Health care 9.7 %
- Consumer discretionary 8.5 %
- Communication 7.0 %
- Utilities 4.0 %
- Consumer staples 2.4 %
- Unattributed 17.3 %
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 54.3 %
- FR 10.9 %
- DE 7.2 %
- ES 5.9 %
- TW 5.4 %
- IE 4.1 %
- GB 3.1 %
- CH 2.9 %
- SE 2.6 %
- NL 1.8 %
- IT 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 16.4M € | 54.25 % |
| FR | 4 | 3.3M € | 10.93 % |
| DE | 3 | 2.2M € | 7.25 % |
| ES | 3 | 1.8M € | 5.92 % |
| TW | 1 | 1.6M € | 5.38 % |
| IE | 1 | 1.2M € | 4.12 % |
| GB | 1 | 926.6K € | 3.06 % |
| CH | 1 | 872.2K € | 2.88 % |
| SE | 1 | 795.8K € | 2.63 % |
| NL | 1 | 552.8K € | 1.82 % |
| IT | 1 | 531.9K € | 1.76 % |