Holdings of MICROBANK SI IMPACTO RENTA VARIABLE, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·75 declared positions · as of Dec 31, 2025
Original filing · Net assets 24.9M € · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Industrials 11.5 %
- Health care 8.5 %
- Consumer discretionary 3.7 %
- Financials 1.8 %
- Materials 1.5 %
- Consumer staples 0.8 %
- Unattributed 46.4 %
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 59.2 %
- DE 5.5 %
- NL 4.6 %
- FR 4.2 %
- JP 4.1 %
- GB 3.9 %
- CH 3.2 %
- IN 3.2 %
- TW 2.6 %
- AU 1.8 %
- SE 1.7 %
- DK 1.5 %
- Other countries 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 42 | 14.5M € | 59.22 % |
| 2 | DE | 4 | 1.4M € | 5.51 % |
| 3 | NL | 3 | 1.1M € | 4.64 % |
| 4 | FR | 4 | 1M € | 4.17 % |
| 5 | JP | 2 | 1M € | 4.12 % |
| 6 | GB | 3 | 953.1K € | 3.89 % |
| 7 | CH | 3 | 778.1K € | 3.17 % |
| 8 | IN | 3 | 774.8K € | 3.16 % |
| 9 | TW | 1 | 633K € | 2.58 % |
| 10 | AU | 1 | 430.8K € | 1.76 % |
| 11 | SE | 1 | 414.3K € | 1.69 % |
| 12 | DK | 1 | 369.3K € | 1.51 % |