Holdings of CAIXABANK SI IMPACTO 0/60 RV, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·75 declared positions · as of Dec 31, 2025
Original filing · Net assets 356.2M € · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Technology 25.9 %
- Industrials 11.3 %
- Health care 8.4 %
- Consumer discretionary 3.5 %
- Financials 1.7 %
- Materials 1.4 %
- Consumer staples 0.8 %
- Unattributed 47.1 %
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
- US 59.7 %
- DE 5.6 %
- NL 4.4 %
- FR 4.1 %
- GB 3.9 %
- JP 3.9 %
- CH 3.1 %
- IN 3.0 %
- TW 2.5 %
- AU 1.7 %
- SE 1.6 %
- DK 1.5 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 74.6M € | 59.65 % |
| DE | 4 | 7M € | 5.62 % |
| NL | 3 | 5.6M € | 4.44 % |
| FR | 4 | 5.1M € | 4.11 % |
| GB | 3 | 4.9M € | 3.92 % |
| JP | 2 | 4.8M € | 3.88 % |
| CH | 3 | 3.9M € | 3.11 % |
| IN | 3 | 3.7M € | 2.99 % |
| TW | 1 | 3.2M € | 2.54 % |
| AU | 1 | 2.1M € | 1.69 % |
| SE | 1 | 2M € | 1.62 % |
| DK | 1 | 1.8M € | 1.48 % |