Holdings of CAIXABANK BOLSA GESTION EUROPA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·75 declared positions · as of Dec 31, 2025
Original filing · Net assets 60.2M € · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Financials 21.6 %
- Industrials 15.0 %
- Health care 12.7 %
- Technology 9.1 %
- Consumer staples 7.3 %
- Materials 5.4 %
- Utilities 4.4 %
- Consumer discretionary 3.6 %
- Communication 1.8 %
- Funds 0.3 %
- Unattributed 18.8 %
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 21.1 %
- FR 17.2 %
- DE 16.5 %
- CH 11.9 %
- ES 8.2 %
- NL 7.7 %
- IT 5.1 %
- SE 3.1 %
- DK 3.0 %
- BE 2.7 %
- IE 1.1 %
- PT 0.8 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 12 | 12.1M € | 21.09 % |
| 2 | FR | 12 | 9.9M € | 17.16 % |
| 3 | DE | 11 | 9.5M € | 16.49 % |
| 4 | CH | 7 | 6.8M € | 11.91 % |
| 5 | ES | 5 | 4.7M € | 8.17 % |
| 6 | NL | 7 | 4.4M € | 7.68 % |
| 7 | IT | 6 | 3M € | 5.13 % |
| 8 | SE | 4 | 1.8M € | 3.09 % |
| 9 | DK | 2 | 1.7M € | 3.01 % |
| 10 | BE | 3 | 1.6M € | 2.71 % |
| 11 | IE | 1 | 641.8K € | 1.12 % |
| 12 | PT | 2 | 457.5K € | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2.7M € | 4.47 % | |
| 2 | AstraZeneca PLC | 2.5M € | 4.15 % | |
| 3 | Roche Holding AG | 2.4M € | 4.00 % | |
| 4 | Siemens AG | 1.9M € | 3.21 % | |
| 5 | SAP SE | 1.7M € | 2.82 % | |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 1.6M € | 2.70 % | |
| 7 | Unilever PLC | 1.5M € | 2.46 % | |
| 8 | Banco Santander SA | 1.4M € | 2.34 % | |
| 9 | AXA SA | 1.3M € | 2.24 % | |
| 10 | Airbus SE | 1.3M € | 2.21 % | |
| 11 | Barclays PLC | 1.3M € | 2.18 % | |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 1.3M € | 2.12 % | |
| 13 | Prudential PLC | 1.3M € | 2.11 % | |
| 14 | Schneider Electric SE | 1.3M € | 2.08 % | |
| 15 | Lonza Group AG | 1.1M € | 1.81 % | |
| 16 | Rolls-Royce Holdings PLC | 1.1M € | 1.79 % | |
| 17 | Novo Nordisk A/S | 1M € | 1.67 % | |
| 18 | Societe Generale SA | 1M € | 1.66 % | |
| 19 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 980.5K € | 1.63 % | |
| 20 | UniCredit SpA | 934.4K € | 1.55 % | |
| 21 | Nestle SA | 910.3K € | 1.51 % | |
| 22 | Deutsche Telekom AG | 879.5K € | 1.46 % | |
| 23 | Air Liquide SA | 879.3K € | 1.46 % | |
| 24 | Lloyds Banking Group PLC | 877.2K € | 1.46 % | |
| 25 | Iberdrola SA | 870.1K € | 1.45 % | |
| 26 | Cie Financiere Richemont SA | 801K € | 1.33 % | |
| 27 | Siemens Energy AG | 796.6K € | 1.32 % | |
| 28 | National Grid PLC | 753.6K € | 1.25 % | |
| 29 | DSV A/S | 730K € | 1.21 % | |
| 30 | Danone SA | 714.4K € | 1.19 % | |
| 31 | adidas AG | 690.9K € | 1.15 % | |
| 32 | Sartorius AG | 689.7K € | 1.15 % | |
| 33 | Anglo American PLC | 689.3K € | 1.15 % | |
| 34 | RWE AG | 675.1K € | 1.12 % | |
| 35 | Kerry Group PLC | 641.8K € | 1.07 % | |
| 36 | Anheuser-Busch InBev SA/NV | 624.4K € | 1.04 % | |
| 37 | KBC Group NV | 603.2K € | 1.00 % | |
| 38 | Deutsche Bank AG | 595.9K € | 0.99 % | |
| 39 | Novartis AG | 592.3K € | 0.98 % | |
| 40 | Alcon AG | 589.8K € | 0.98 % | |
| 41 | Leonardo SpA | 589.1K € | 0.98 % | |
| 42 | J Sainsbury PLC | 585K € | 0.97 % | |
| 43 | Banca Monte dei Paschi di Siena SpA | 561.2K € | 0.93 % | |
| 44 | BAE Systems PLC | 556.3K € | 0.92 % | |
| 45 | ASM International NV | 548.7K € | 0.91 % | |
| 46 | BE Semiconductor Industries NV | 544.5K € | 0.90 % | |
| 47 | CaixaBank SA | 539K € | 0.90 % | |
| 48 | SSE PLC | 527.5K € | 0.88 % | |
| 49 | Atlas Copco AB | 516.5K € | 0.86 % | |
| 50 | HSBC Holdings PLC | 508.9K € | 0.85 % | |
| 51 | Sanofi SA | 462.9K € | 0.77 % | |
| 52 | L'Oreal SA | 460.8K € | 0.77 % | |
| 53 | Galderma Group AG | 456.1K € | 0.76 % | |
| 54 | Cie de Saint-Gobain SA | 442.4K € | 0.74 % | |
| 55 | Assa Abloy AB | 441.8K € | 0.73 % | |
| 56 | CRH PLC | 433.7K € | 0.72 % | |
| 57 | EQT AB | 422.8K € | 0.70 % | |
| 58 | Ferrari NV | 413K € | 0.69 % | |
| 59 | Sandvik AB | 397K € | 0.66 % | |
| 60 | Engie SA | 389.8K € | 0.65 % | |
| 61 | Bayer AG | 360K € | 0.60 % | |
| 62 | Elia Group SA/NV | 332.5K € | 0.55 % | |
| 63 | Eiffage SA | 318.4K € | 0.53 % | |
| 64 | Prysmian SpA | 304.3K € | 0.51 % | |
| 65 | ArcelorMittal SA | 267.3K € | 0.44 % | |
| 66 | Jeronimo Martins SGPS SA | 264.7K € | 0.44 % | |
| 67 | Indra Sistemas SA | 260.1K € | 0.43 % | |
| 68 | ABN AMRO Bank NV | 254.5K € | 0.42 % | |
| 69 | Metso Oyj | 236.8K € | 0.39 % | |
| 70 | EDP Renovaveis SA | 192.8K € | 0.32 % | |
| 71 | Zalando SE | 186.5K € | 0.31 % | |
| 72 | Adyen NV | 162.3K € | 0.27 % | |
| 73 | Telecom Italia SpA/Milano | 151.1K € | 0.25 % | |
| 74 | Prosus NV | 141.2K € | 0.23 % | |
| 75 | Magnum Ice Cream Co NV/The | 77.5K € | 0.13 % |