Holdings of IBERCAJA GLOBAL BRANDS, FI
IBERCAJA GESTION, SGIIC, S.A. ·97 declared positions · as of Dec 31, 2025
Original filing · Net assets 536.8M € · Ten largest lines: 30.7 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Consumer staples 21.0 %
- Consumer discretionary 11.2 %
- Financials 10.1 %
- Health care 9.1 %
- Communication 7.9 %
- Industrials 4.3 %
- Unattributed 13.4 %
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 61.0 %
- FR 9.9 %
- CH 6.2 %
- GB 4.8 %
- DE 4.1 %
- NL 3.0 %
- IT 2.6 %
- ES 2.0 %
- HK 1.4 %
- KR 1.3 %
- DK 1.3 %
- TW 1.2 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 291.4M € | 61.03 % |
| FR | 11 | 47.2M € | 9.88 % |
| CH | 6 | 29.8M € | 6.24 % |
| GB | 7 | 23M € | 4.81 % |
| DE | 5 | 19.6M € | 4.10 % |
| NL | 3 | 14.1M € | 2.96 % |
| IT | 3 | 12.3M € | 2.59 % |
| ES | 2 | 9.5M € | 1.98 % |
| HK | 2 | 6.8M € | 1.42 % |
| KR | 1 | 6.3M € | 1.33 % |
| DK | 2 | 6M € | 1.25 % |
| TW | 1 | 6M € | 1.25 % |