Titelia

Holdings of CAIXABANK BOLSA INDICE ESPAÑA, FI

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·35 declared positions · as of Dec 31, 2025

Original filing · Net assets 382.6M € · Ten largest lines: 79 % of the equity sleeve

Sector breakdown

  • Financials 36.8 %
  • Utilities 14.0 %
  • Consumer discretionary 12.0 %
  • Unattributed 37.2 %

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

  • ES 92.1 %
  • NL 4.6 %
  • GB 2.5 %
  • LU 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES32331.2M €92.10 %
NL116.5M €4.60 %
GB19.2M €2.55 %
LU12.7M €0.76 %

Positions

CompanySharesValueWeight
Banco Santander SA 61.2M €16.00 %
Iberdrola SA 50.4M €13.17 %
Banco Bilbao Vizcaya Argentaria SA 47.2M €12.34 %
Industria de Diseno Textil SA 43M €11.25 %
CaixaBank SA 24M €6.27 %
Ferrovial SE 16.5M €4.32 %
Aena SME SA 11.6M €3.04 %
Amadeus IT Group SA 11.5M €3.01 %
ACS Actividades de Construccion y Servicios SA 9.4M €2.45 %
International Consolidated Airlines Group SA 9.2M €2.40 %
Telefonica SA 8.1M €2.12 %
Cellnex Telecom SA 7.7M €2.00 %
Repsol SA 7.3M €1.92 %
Banco de Sabadell SA 6.9M €1.80 %
Endesa SA 5.3M €1.38 %
Bankinter SA 5.2M €1.35 %
Redeia Corp SA 3.3M €0.87 %
Acciona SA 3.3M €0.87 %
Mapfre SA 3.2M €0.85 %
Merlin Properties Socimi SA 2.9M €0.75 %
Indra Sistemas SA 2.8M €0.74 %
ArcelorMittal SA 2.7M €0.71 %
Unicaja Banco SA 2.3M €0.61 %
Naturgy Energy Group SA 2.1M €0.54 %
Grifols SA 1.9M €0.49 %
Fluidra SA 1.5M €0.38 %
Enagas SA 1.4M €0.37 %
Logista Integral SA 1.3M €0.34 %
Acerinox SA 1.3M €0.34 %
Sacyr SA 1.3M €0.33 %
Puig Brands SA 1.1M €0.28 %
Colonial SFL Socimi SA 837.9K €0.22 %
Laboratorios Farmaceuticos Rovi SA 797.7K €0.21 %
Solaria Energia y Medio Ambiente SA 741.7K €0.19 %
Corp ACCIONA Energias Renovables SA 281.5K €0.07 %