Holdings of INVERTRES FONDO I, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·14 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.2M € · Ten largest lines: 89 % of the equity sleeve
Sector breakdown
- Financials 28.4 %
- Communication 19.9 %
- Technology 19.6 %
- Consumer discretionary 13.1 %
- Utilities 6.3 %
- Unattributed 12.7 %
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 51.1 %
- ES 41.4 %
- NL 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 1.7M € | 51.06 % |
| 2 | ES | 6 | 1.4M € | 41.44 % |
| 3 | NL | 2 | 248.1K € | 7.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 543.4K € | 4.87 % | |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 431.2K € | 3.87 % | |
| 3 | Microsoft Corp | 328K € | 2.94 % | |
| 4 | Banco Santander SA | 326.5K € | 2.93 % | |
| 5 | Apple Inc | 320.2K € | 2.87 % | |
| 6 | Amazon.com Inc | 314.3K € | 2.82 % | |
| 7 | Repsol SA | 220K € | 1.97 % | |
| 8 | Iberdrola SA | 208.6K € | 1.87 % | |
| 9 | Koninklijke KPN NV | 132.9K € | 1.19 % | |
| 10 | Industria de Diseno Textil SA | 117.9K € | 1.06 % | |
| 11 | Prosus NV | 115.2K € | 1.03 % | |
| 12 | JPMorgan Chase & Co | 105.6K € | 0.95 % | |
| 13 | Bank of America Corp | 77.2K € | 0.69 % | |
| 14 | Telefonica SA | 66.3K € | 0.59 % |