Holdings of CAIXABANK BOLSA IMPROVERS, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·75 declared positions · as of Dec 31, 2025
Original filing · Net assets 98.4M € · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Financials 23.3 %
- Health care 12.0 %
- Industrials 10.7 %
- Technology 9.6 %
- Materials 5.3 %
- Utilities 4.6 %
- Consumer staples 4.2 %
- Energy 3.9 %
- Consumer discretionary 1.8 %
- Communication 1.6 %
- Unattributed 23.1 %
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
- DE 20.3 %
- GB 19.4 %
- FR 18.9 %
- CH 11.1 %
- NL 9.3 %
- IT 5.6 %
- ES 5.3 %
- SE 2.3 %
- IE 2.0 %
- DK 1.8 %
- US 1.2 %
- NO 1.0 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 14 | 19.7M € | 20.34 % |
| 2 | GB | 13 | 18.8M € | 19.42 % |
| 3 | FR | 13 | 18.3M € | 18.92 % |
| 4 | CH | 8 | 10.8M € | 11.10 % |
| 5 | NL | 6 | 9M € | 9.30 % |
| 6 | IT | 4 | 5.4M € | 5.58 % |
| 7 | ES | 8 | 5.1M € | 5.31 % |
| 8 | SE | 3 | 2.2M € | 2.30 % |
| 9 | IE | 1 | 2M € | 2.02 % |
| 10 | DK | 1 | 1.8M € | 1.84 % |
| 11 | US | 1 | 1.2M € | 1.21 % |
| 12 | NO | 1 | 953.1K € | 0.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 5.1M € | 5.17 % | |
| 2 | ASML Holding NV | 4M € | 4.05 % | |
| 3 | Novartis AG | 3.3M € | 3.32 % | |
| 4 | Siemens AG | 3.1M € | 3.11 % | |
| 5 | SAP SE | 2.9M € | 2.96 % | |
| 6 | Allianz SE | 2.8M € | 2.81 % | |
| 7 | Intesa Sanpaolo SpA | 2.7M € | 2.72 % | |
| 8 | Societe Generale SA | 2.7M € | 2.70 % | |
| 9 | Schneider Electric SE | 2.4M € | 2.49 % | |
| 10 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.4M € | 2.46 % | |
| 11 | AXA SA | 2.3M € | 2.34 % | |
| 12 | TotalEnergies SE | 2.2M € | 2.27 % | |
| 13 | Air Liquide SA | 2.2M € | 2.21 % | |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 2.1M € | 2.18 % | |
| 15 | Kerry Group PLC | 2M € | 1.99 % | |
| 16 | Lonza Group AG | 1.9M € | 1.98 % | |
| 17 | UniCredit SpA | 1.9M € | 1.97 % | |
| 18 | Lloyds Banking Group PLC | 1.8M € | 1.84 % | |
| 19 | Novo Nordisk A/S | 1.8M € | 1.81 % | |
| 20 | Cie de Saint-Gobain SA | 1.8M € | 1.78 % | |
| 21 | RELX PLC | 1.6M € | 1.62 % | |
| 22 | Shell PLC | 1.6M € | 1.61 % | |
| 23 | Sartorius AG | 1.6M € | 1.59 % | |
| 24 | Prosus NV | 1.6M € | 1.58 % | |
| 25 | Roche Holding AG | 1.5M € | 1.51 % | |
| 26 | Engie SA | 1.5M € | 1.51 % | |
| 27 | Unilever PLC | 1.5M € | 1.50 % | |
| 28 | Ferrovial SE | 1.4M € | 1.45 % | |
| 29 | RECKITT BENCKISER GROUP PLC | 1.4M € | 1.42 % | |
| 30 | NatWest Group PLC | 1.4M € | 1.41 % | |
| 31 | Experian PLC | 1.3M € | 1.35 % | |
| 32 | National Grid PLC | 1.3M € | 1.34 % | |
| 33 | Holcim AG | 1.2M € | 1.26 % | |
| 34 | ABB Ltd | 1.2M € | 1.21 % | |
| 35 | CRH PLC | 1.2M € | 1.19 % | |
| 36 | Deutsche Boerse AG | 1.2M € | 1.19 % | |
| 37 | Heineken NV | 1.1M € | 1.10 % | |
| 38 | adidas AG | 1.1M € | 1.09 % | |
| 39 | E.ON SE | 1.1M € | 1.08 % | |
| 40 | Hermes International SCA | 1M € | 1.06 % | |
| 41 | Infineon Technologies AG | 1M € | 1.03 % | |
| 42 | DSM-Firmenich AG | 964.9K € | 0.98 % | |
| 43 | DNB Bank ASA | 953.1K € | 0.97 % | |
| 44 | Sampo Oyj | 939.7K € | 0.96 % | |
| 45 | Essity AB | 919.2K € | 0.93 % | |
| 46 | Deutsche Bank AG | 883.3K € | 0.90 % | |
| 47 | L'Oreal SA | 795.2K € | 0.81 % | |
| 48 | Assa Abloy AB | 790.7K € | 0.80 % | |
| 49 | Ashtead Group PLC | 776K € | 0.79 % | |
| 50 | EDP Renovaveis SA | 673.2K € | 0.68 % | |
| 51 | Industria de Diseno Textil SA | 667.1K € | 0.68 % | |
| 52 | Diageo PLC | 655.7K € | 0.67 % | |
| 53 | Merck KGaA | 614K € | 0.62 % | |
| 54 | Danone SA | 596.8K € | 0.61 % | |
| 55 | Prysmian SpA | 578.1K € | 0.59 % | |
| 56 | ASM International NV | 565.7K € | 0.58 % | |
| 57 | Svenska Handelsbanken AB | 522K € | 0.53 % | |
| 58 | Nestle SA | 502.6K € | 0.51 % | |
| 59 | Repsol SA | 489.9K € | 0.50 % | |
| 60 | Bayerische Motoren Werke AG | 474.5K € | 0.48 % | |
| 61 | Amadeus IT Group SA | 465.2K € | 0.47 % | |
| 62 | Hannover Rueck SE | 463.5K € | 0.47 % | |
| 63 | Iberdrola SA | 447.9K € | 0.46 % | |
| 64 | CaixaBank SA | 419.5K € | 0.43 % | |
| 65 | Wolters Kluwer NV | 392.1K € | 0.40 % | |
| 66 | Kering SA | 378.4K € | 0.38 % | |
| 67 | Cellnex Telecom SA | 341.2K € | 0.35 % | |
| 68 | Convatec Group PLC | 256K € | 0.26 % | |
| 69 | Capgemini SE | 252.5K € | 0.26 % | |
| 70 | Heidelberg Materials AG | 218.8K € | 0.22 % | |
| 71 | STMicroelectronics NV | 217.4K € | 0.22 % | |
| 72 | Veolia Environnement SA | 206.9K € | 0.21 % | |
| 73 | Puig Brands SA | 160.8K € | 0.16 % | |
| 74 | Sika AG | 157.7K € | 0.16 % | |
| 75 | SSE PLC | 140.5K € | 0.14 % |