Holdings of IBERCAJA COMPROMISO SOLIDARIO, FI
IBERCAJA GESTION, SGIIC, S.A. ·47 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.3M € · Ten largest lines: 36.3 % of the equity sleeve
Sector breakdown
- Financials 21.3 %
- Technology 17.1 %
- Industrials 12.6 %
- Consumer discretionary 12.3 %
- Consumer staples 7.0 %
- Utilities 5.8 %
- Communication 3.2 %
- Energy 1.7 %
- Materials 0.6 %
- Unattributed 18.5 %
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 65.4 %
- FR 8.9 %
- IT 5.4 %
- CH 4.0 %
- NL 3.0 %
- DE 2.9 %
- FI 2.6 %
- SE 2.4 %
- AT 2.0 %
- NO 1.8 %
- ES 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 220.1K € | 65.39 % |
| 2 | FR | 6 | 30.1K € | 8.93 % |
| 3 | IT | 2 | 18K € | 5.36 % |
| 4 | CH | 2 | 13.5K € | 4.00 % |
| 5 | NL | 2 | 10.1K € | 2.99 % |
| 6 | DE | 2 | 9.7K € | 2.88 % |
| 7 | FI | 1 | 8.8K € | 2.63 % |
| 8 | SE | 1 | 8.2K € | 2.44 % |
| 9 | AT | 2 | 6.6K € | 1.95 % |
| 10 | NO | 2 | 6.1K € | 1.81 % |
| 11 | ES | 1 | 5.5K € | 1.65 % |