Titelia

Holdings of KUTXABANK RV OBJETIVO SOSTENIBLE, FI

KUTXABANK GESTION, SGIIC, S.A. ·46 declared positions · as of Dec 31, 2025

Original filing · Net assets 521.2M € · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Industrials 19.8 %
  • Health care 9.5 %
  • Materials 4.7 %
  • Utilities 4.3 %
  • Unattributed 31.9 %

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 56.8 %
  • DE 11.5 %
  • FR 6.0 %
  • CA 5.0 %
  • JP 4.3 %
  • FI 3.6 %
  • SE 2.4 %
  • ES 2.1 %
  • DK 2.0 %
  • TW 1.9 %
  • IE 1.8 %
  • NL 1.6 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US26286.1M €56.79 %
DE557.8M €11.48 %
FR230.3M €6.01 %
CA325.4M €5.05 %
JP221.9M €4.35 %
FI118.3M €3.64 %
SE112.3M €2.43 %
ES110.6M €2.11 %
DK110.1M €2.01 %
TW19.4M €1.86 %
IE18.9M €1.76 %
NL18M €1.59 %

Positions

CompanySharesValueWeight
Microsoft Corp 24.9M €4.79 %
Republic Services Inc 24.7M €4.74 %
NVIDIA Corp 23.8M €4.57 %
Schneider Electric SE 21.6M €4.14 %
Infineon Technologies AG 19.2M €3.69 %
Metso Oyj 18.3M €3.51 %
Xylem Inc/NY 17.6M €3.38 %
Thermo Fisher Scientific Inc 15.2M €2.91 %
Ecolab Inc 14.9M €2.86 %
Ebara Corp 13.1M €2.51 %
Siemens AG 12.9M €2.47 %
Clean Harbors Inc 12.8M €2.46 %
Sandvik AB 12.3M €2.35 %
Advanced Drainage Systems Inc 12.2M €2.34 %
First Solar Inc 12.1M €2.32 %
E.ON SE 10.9M €2.10 %
Iberdrola SA 10.6M €2.04 %
Trimble Inc 10.6M €2.03 %
Danaher Corp 10.4M €2.00 %
Hydro One Ltd 10.4M €2.00 %
Novonesis Novozymes B 10.1M €1.95 %
Applied Materials Inc 9.9M €1.90 %
Trane Technologies PLC 9.8M €1.88 %
Synopsys Inc 9.6M €1.84 %
Taiwan Semiconductor Manufacturing Co Ltd 9.4M €1.79 %
Stantec Inc 9.3M €1.78 %
SAP SE 9M €1.73 %
Palo Alto Networks Inc 8.9M €1.71 %
Kingspan Group PLC 8.9M €1.70 %
Tokyo Electron Ltd 8.8M €1.69 %
Cie de Saint-Gobain SA 8.7M €1.67 %
Motorola Solutions Inc 8M €1.54 %
Arcadis NV 8M €1.54 %
Gilead Sciences Inc 7.6M €1.45 %
Waste Management Inc 7.5M €1.44 %
Autodesk Inc 7.2M €1.38 %
Grand Canyon Education Inc 6.5M €1.25 %
Descartes Systems Group Inc/The 5.9M €1.14 %
Siemens Energy AG 5.8M €1.11 %
Broadcom Inc 5.7M €1.10 %
GFL Environmental Inc 5.7M €1.10 %
Analog Devices Inc 5.6M €1.08 %
Intuitive Surgical Inc 5.5M €1.05 %
Medtronic PLC 4.7M €0.91 %
Argenx SE 4.7M €0.91 %
Itron Inc 4.4M €0.85 %