Titelia

Holdings of CAIXABANK BOLSA GESTION ESPAÑA, FI

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·34 declared positions · as of Dec 31, 2025

Original filing · Net assets 250M € · Ten largest lines: 88.9 % of the equity sleeve

Sector breakdown

  • Financials 40.0 %
  • Consumer discretionary 17.8 %
  • Utilities 14.7 %
  • Unattributed 27.5 %

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

  • ES 86.2 %
  • NL 6.5 %
  • FR 3.0 %
  • LU 2.8 %
  • PT 1.0 %
  • DE 0.6 %
  • IE 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES26196.5M €86.19 %
NL114.7M €6.46 %
FR16.8M €2.97 %
LU16.4M €2.79 %
PT22.3M €1.02 %
DE11.3M €0.56 %
IE127.9K €0.01 %
GB110.2K €0.00 %

Positions

CompanySharesValueWeight
Banco Bilbao Vizcaya Argentaria SA 38.8M €15.51 %
Industria de Diseno Textil SA 33.8M €13.51 %
Iberdrola SA 33.5M €13.40 %
CaixaBank SA 26.5M €10.62 %
Banco Santander SA 25.9M €10.36 %
Ferrovial SE 14.7M €5.89 %
Bankinter SA 8.3M €3.31 %
Indra Sistemas SA 8.1M €3.26 %
LVMH Moet Hennessy Louis Vuitton SE 6.8M €2.71 %
ArcelorMittal SA 6.4M €2.54 %
Mapfre SA 4.7M €1.89 %
ACS Actividades de Construccion y Servicios SA 3.9M €1.56 %
Redeia Corp SA 3.7M €1.47 %
Endesa SA 3.4M €1.38 %
Laboratorios Farmaceuticos Rovi SA 2.7M €1.09 %
Banco Comercial Portugues SA 2.3M €0.93 %
adidas AG 1.3M €0.51 %
Sacyr SA 1M €0.40 %
Acerinox SA 883.4K €0.35 %
Solaria Energia y Medio Ambiente SA 604.3K €0.24 %
Corp ACCIONA Energias Renovables SA 388.4K €0.16 %
Unicaja Banco SA 210.7K €0.08 %
Ryanair Holdings PLC 27.9K €0.01 %
Aena SME SA 15.8K €0.01 %
EDP Renovaveis SA 13.2K €0.01 %
International Consolidated Airlines Group SA 10.2K €0.00 %
Telefonica SA 7.7K €0.00 %
Cellnex Telecom SA 7.4K €0.00 %
Acciona SA 7.3K €0.00 %
Amadeus IT Group SA 6.2K €0.00 %
Merlin Properties Socimi SA 5.5K €0.00 %
Repsol SA 4.3K €0.00 %
Logista Integral SA 2.3K €0.00 %
Puig Brands SA 2.3K €0.00 %