Holdings of CAIXABANK BOLSA GESTION EURO, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·54 declared positions · as of Dec 31, 2025
Original filing · Net assets 101.1M € · Ten largest lines: 44.7 % of the equity sleeve
Sector breakdown
- Financials 23.3 %
- Technology 14.8 %
- Industrials 13.6 %
- Consumer discretionary 6.5 %
- Consumer staples 5.5 %
- Health care 5.1 %
- Materials 4.2 %
- Utilities 3.1 %
- Communication 1.8 %
- Funds 0.9 %
- Unattributed 21.3 %
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
- DE 26.3 %
- FR 23.7 %
- ES 18.1 %
- NL 13.8 %
- IT 11.4 %
- PT 2.6 %
- GB 2.2 %
- LU 1.0 %
- BE 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 12 | 26M € | 26.31 % |
| 2 | FR | 14 | 23.4M € | 23.69 % |
| 3 | ES | 7 | 17.9M € | 18.13 % |
| 4 | NL | 8 | 13.6M € | 13.79 % |
| 5 | IT | 6 | 11.2M € | 11.36 % |
| 6 | PT | 2 | 2.6M € | 2.63 % |
| 7 | GB | 2 | 2.2M € | 2.24 % |
| 8 | LU | 1 | 1M € | 1.02 % |
| 9 | BE | 2 | 820.4K € | 0.83 % |