Holdings of CAIXABANK BOLSA DIVIDENDO EUROPA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·49 declared positions · as of Dec 31, 2025
Original filing · Net assets 183.8M € · Ten largest lines: 47.4 % of the equity sleeve
Sector breakdown
- Financials 18.8 %
- Health care 18.4 %
- Consumer staples 8.9 %
- Utilities 8.1 %
- Industrials 6.6 %
- Energy 3.6 %
- Materials 3.3 %
- Consumer discretionary 1.7 %
- Communication 1.4 %
- Unattributed 29.2 %
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
- GB 36.8 %
- FR 20.9 %
- CH 17.9 %
- IT 6.5 %
- DE 4.9 %
- NL 2.9 %
- SE 2.4 %
- DK 1.9 %
- FI 1.7 %
- NO 1.1 %
- PT 1.1 %
- ES 1.0 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 18 | 58.9M € | 36.79 % |
| FR | 8 | 33.5M € | 20.94 % |
| CH | 4 | 28.7M € | 17.93 % |
| IT | 3 | 10.4M € | 6.48 % |
| DE | 5 | 7.8M € | 4.86 % |
| NL | 2 | 4.6M € | 2.85 % |
| SE | 2 | 3.8M € | 2.36 % |
| DK | 1 | 3.1M € | 1.92 % |
| FI | 1 | 2.7M € | 1.67 % |
| NO | 1 | 1.7M € | 1.08 % |
| PT | 1 | 1.7M € | 1.06 % |
| ES | 1 | 1.6M € | 1.00 % |