Holdings of IBERCAJA MEGATRENDS, FI
IBERCAJA GESTION, SGIIC, S.A. ·46 declared positions · as of Dec 31, 2025
Original filing · Net assets 440.8M € · Ten largest lines: 38.1 % of the equity sleeve
Sector breakdown
- Technology 34.1 %
- Health care 16.3 %
- Industrials 8.8 %
- Communication 3.6 %
- Utilities 3.2 %
- Financials 3.2 %
- Consumer discretionary 3.1 %
- Unattributed 27.7 %
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
- US 69.4 %
- FR 6.9 %
- DE 5.8 %
- NL 4.6 %
- TW 3.1 %
- DK 3.0 %
- IT 2.8 %
- IE 2.6 %
- JP 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 291.1M € | 69.44 % |
| FR | 3 | 29M € | 6.92 % |
| DE | 3 | 24.1M € | 5.76 % |
| NL | 2 | 19.4M € | 4.64 % |
| TW | 1 | 13.2M € | 3.15 % |
| DK | 1 | 12.5M € | 2.99 % |
| IT | 1 | 11.6M € | 2.76 % |
| IE | 1 | 10.8M € | 2.57 % |
| JP | 1 | 7.4M € | 1.77 % |