Holdings of CAIXABANK BOLSA INDICE EURO, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 589.1M € · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Financials 30.7 %
- Technology 16.6 %
- Industrials 14.5 %
- Consumer discretionary 6.9 %
- Health care 6.5 %
- Utilities 5.5 %
- Communication 4.5 %
- Materials 4.1 %
- Consumer staples 3.2 %
- Unattributed 7.6 %
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
- DE 29.8 %
- FR 28.7 %
- NL 15.1 %
- ES 13.5 %
- IT 9.0 %
- FI 2.1 %
- BE 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 16 | 166M € | 29.80 % |
| FR | 15 | 160M € | 28.73 % |
| NL | 6 | 84.3M € | 15.14 % |
| ES | 5 | 75.2M € | 13.51 % |
| IT | 4 | 50M € | 8.98 % |
| FI | 2 | 11.9M € | 2.14 % |
| BE | 2 | 9.4M € | 1.70 % |