Holdings of CAIXABANK GESTIÓN TENDENCIAS, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·107 declared positions · as of Dec 31, 2025
Original filing · Net assets 173.6M € · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Communication 12.6 %
- Health care 11.9 %
- Financials 9.4 %
- Industrials 4.8 %
- Consumer discretionary 4.6 %
- Utilities 3.1 %
- Consumer staples 2.3 %
- Materials 2.0 %
- Energy 1.1 %
- Unattributed 19.2 %
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 56.6 %
- DE 7.9 %
- FR 7.6 %
- ES 5.5 %
- GB 5.3 %
- NL 4.8 %
- CH 4.4 %
- IT 2.3 %
- DK 1.9 %
- JP 1.2 %
- TW 0.8 %
- IE 0.8 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 86.2M € | 56.55 % |
| 2 | DE | 11 | 12.1M € | 7.91 % |
| 3 | FR | 11 | 11.5M € | 7.57 % |
| 4 | ES | 7 | 8.4M € | 5.49 % |
| 5 | GB | 6 | 8M € | 5.25 % |
| 6 | NL | 5 | 7.3M € | 4.79 % |
| 7 | CH | 4 | 6.8M € | 4.44 % |
| 8 | IT | 3 | 3.5M € | 2.31 % |
| 9 | DK | 2 | 2.9M € | 1.91 % |
| 10 | JP | 1 | 1.9M € | 1.24 % |
| 11 | TW | 1 | 1.3M € | 0.82 % |
| 12 | IE | 1 | 1.1M € | 0.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9.1M € | 5.27 % | |
| 2 | Apple Inc | 8.5M € | 4.88 % | |
| 3 | Microsoft Corp | 7.3M € | 4.21 % | |
| 4 | Alphabet Inc | 4.8M € | 2.74 % | |
| 5 | Amazon.com Inc | 4.6M € | 2.67 % | |
| 6 | Alphabet Inc | 4.2M € | 2.42 % | |
| 7 | Roche Holding AG | 3.9M € | 2.24 % | |
| 8 | Merck & Co Inc | 3.5M € | 1.99 % | |
| 9 | JPMorgan Chase & Co | 3.4M € | 1.98 % | |
| 10 | Broadcom Inc | 3.3M € | 1.88 % | |
| 11 | Meta Platforms Inc | 3.2M € | 1.85 % | |
| 12 | Sartorius Stedim Biotech | 3M € | 1.70 % | |
| 13 | Novo Nordisk A/S | 2.8M € | 1.60 % | |
| 14 | Prosus NV | 2.8M € | 1.59 % | |
| 15 | Indra Sistemas SA | 2.5M € | 1.45 % | |
| 16 | ASML Holding NV | 2.5M € | 1.43 % | |
| 17 | AstraZeneca PLC | 2M € | 1.14 % | |
| 18 | Daiichi Sankyo Co Ltd | 1.9M € | 1.09 % | |
| 19 | Amundi SA | 1.8M € | 1.06 % | |
| 20 | Merck KGaA | 1.8M € | 1.06 % | |
| 21 | Siemens AG | 1.8M € | 1.03 % | |
| 22 | Bayer AG | 1.7M € | 1.00 % | |
| 23 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.6M € | 0.93 % | |
| 24 | Humana Inc | 1.6M € | 0.92 % | |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 1.5M € | 0.88 % | |
| 26 | Prysmian SpA | 1.5M € | 0.86 % | |
| 27 | Repligen Corp | 1.5M € | 0.86 % | |
| 28 | International Consolidated Airlines Group SA | 1.5M € | 0.84 % | |
| 29 | CaixaBank SA | 1.5M € | 0.84 % | |
| 30 | Oracle Corp | 1.4M € | 0.81 % | |
| 31 | Alibaba Group Holding Ltd | 1.4M € | 0.79 % | |
| 32 | Walmart Inc | 1.3M € | 0.78 % | |
| 33 | Linde PLC | 1.3M € | 0.77 % | |
| 34 | National Grid PLC | 1.3M € | 0.75 % | |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 1.3M € | 0.72 % | |
| 36 | Nestle SA | 1.2M € | 0.71 % | |
| 37 | BAE Systems PLC | 1.2M € | 0.70 % | |
| 38 | Enel SpA | 1.2M € | 0.69 % | |
| 39 | SAP SE | 1.2M € | 0.68 % | |
| 40 | Ferrovial SE | 1.2M € | 0.67 % | |
| 41 | Convatec Group PLC | 1.2M € | 0.66 % | |
| 42 | Kerry Group PLC | 1.1M € | 0.66 % | |
| 43 | Morgan Stanley | 1.1M € | 0.65 % | |
| 44 | E.ON SE | 1.1M € | 0.65 % | |
| 45 | Iberdrola SA | 1.1M € | 0.64 % | |
| 46 | Mastercard Inc | 1.1M € | 0.64 % | |
| 47 | Cigna Group/The | 1.1M € | 0.63 % | |
| 48 | Orange SA | 1.1M € | 0.63 % | |
| 49 | International Business Machines Corp. | 1.1M € | 0.62 % | |
| 50 | Micron Technology Inc | 1.1M € | 0.62 % | |
| 51 | Exxon Mobil Corp | 1M € | 0.58 % | |
| 52 | First Solar Inc | 977K € | 0.56 % | |
| 53 | Waste Management Inc | 950.2K € | 0.55 % | |
| 54 | Umicore SA | 938.7K € | 0.54 % | |
| 55 | Union Pacific Corp | 938.2K € | 0.54 % | |
| 56 | United Utilities Group PLC | 907.4K € | 0.52 % | |
| 57 | Intel Corp | 902.7K € | 0.52 % | |
| 58 | Elevance Health Inc | 898.8K € | 0.52 % | |
| 59 | Netflix Inc | 896.8K € | 0.52 % | |
| 60 | Banco Santander SA | 877.5K € | 0.51 % | |
| 61 | Veolia Environnement SA | 875.1K € | 0.50 % | |
| 62 | Alstom SA | 866.5K € | 0.50 % | |
| 63 | RWE AG | 865.4K € | 0.50 % | |
| 64 | Visa Inc | 861.3K € | 0.50 % | |
| 65 | Getlink SE | 860.5K € | 0.50 % | |
| 66 | Lonza Group AG | 859.4K € | 0.50 % | |
| 67 | Banca Mediolanum SpA | 830.9K € | 0.48 % | |
| 68 | Adobe Inc | 826.2K € | 0.48 % | |
| 69 | Rheinmetall AG | 818K € | 0.47 % | |
| 70 | ABB Ltd | 796K € | 0.46 % | |
| 71 | Thales SA | 774.2K € | 0.45 % | |
| 72 | Palantir Technologies Inc | 772.4K € | 0.45 % | |
| 73 | Air Liquide SA | 769.9K € | 0.44 % | |
| 74 | Cisco Systems, Inc. | 765K € | 0.44 % | |
| 75 | PayPal Holdings Inc | 763.9K € | 0.44 % | |
| 76 | Deere & Co | 763.9K € | 0.44 % | |
| 77 | Berkshire Hathaway Inc | 758K € | 0.44 % | |
| 78 | Citigroup Inc | 746K € | 0.43 % | |
| 79 | NIKE Inc | 717K € | 0.41 % | |
| 80 | Walt Disney Co/The | 711.7K € | 0.41 % | |
| 81 | Vonovia SE | 665.1K € | 0.38 % | |
| 82 | Advanced Micro Devices Inc | 630.2K € | 0.36 % | |
| 83 | TotalEnergies SE | 598.5K € | 0.34 % | |
| 84 | NXP Semiconductors NV | 574.5K € | 0.33 % | |
| 85 | Baxter International Inc | 560K € | 0.32 % | |
| 86 | Coca-Cola Co/The | 543.6K € | 0.31 % | |
| 87 | Fortinet Inc | 534K € | 0.31 % | |
| 88 | Palo Alto Networks Inc | 529.8K € | 0.31 % | |
| 89 | Redeia Corp SA | 522.2K € | 0.30 % | |
| 90 | Capgemini SE | 505K € | 0.29 % | |
| 91 | Neste Oyj | 490.9K € | 0.28 % | |
| 92 | Verizon Communications Inc | 457.5K € | 0.26 % | |
| 93 | Thermo Fisher Scientific Inc | 412.2K € | 0.24 % | |
| 94 | AT&T Inc | 392K € | 0.23 % | |
| 95 | Renault SA | 391.1K € | 0.23 % | |
| 96 | Endesa SA | 374.4K € | 0.22 % | |
| 97 | Salesforce Inc | 363.9K € | 0.21 % | |
| 98 | Stellantis NV | 342.2K € | 0.20 % | |
| 99 | Costco Wholesale Corp | 317K € | 0.18 % | |
| 100 | Home Depot Inc/The | 304.2K € | 0.18 % |