Holdings of KUTXABANK BOLSA TENDENCIAS CARTERAS, FI
KUTXABANK GESTION, SGIIC, S.A. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 428.9M € · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Health care 40.7 %
- Utilities 13.4 %
- Industrials 13.1 %
- Real estate 6.8 %
- Technology 2.7 %
- Energy 2.3 %
- Unattributed 21.0 %
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 56.1 %
- FR 11.7 %
- GB 6.6 %
- ES 5.4 %
- DK 4.9 %
- NL 3.5 %
- AU 3.5 %
- SE 3.1 %
- CH 2.9 %
- CA 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 72.1M € | 56.09 % |
| 2 | FR | 4 | 15.1M € | 11.74 % |
| 3 | GB | 2 | 8.5M € | 6.62 % |
| 4 | ES | 2 | 7M € | 5.42 % |
| 5 | DK | 1 | 6.3M € | 4.89 % |
| 6 | NL | 1 | 4.5M € | 3.47 % |
| 7 | AU | 1 | 4.4M € | 3.46 % |
| 8 | SE | 1 | 4M € | 3.13 % |
| 9 | CH | 1 | 3.7M € | 2.89 % |
| 10 | CA | 1 | 3M € | 2.30 % |