Holdings of CAIXABANK SMALL & MID CAPS ESPAÑA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 125.7M € · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Financials 9.9 %
- Consumer discretionary 3.6 %
- Utilities 2.8 %
- Unattributed 83.6 %
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 96.8 %
- NL 1.5 %
- GB 1.2 %
- LU 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 52 | 117.2M € | 96.75 % |
| 2 | NL | 1 | 1.8M € | 1.47 % |
| 3 | GB | 1 | 1.5M € | 1.21 % |
| 4 | LU | 1 | 683.9K € | 0.56 % |