Holdings of CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·78 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.3B € · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
- Financials 24.8 %
- Industrials 15.5 %
- Health care 12.7 %
- Technology 9.2 %
- Consumer staples 8.1 %
- Materials 5.3 %
- Utilities 5.3 %
- Consumer discretionary 4.5 %
- Communication 2.5 %
- Funds 0.3 %
- Unattributed 11.7 %
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 22.1 %
- FR 18.9 %
- DE 16.1 %
- CH 11.4 %
- ES 8.0 %
- NL 7.0 %
- IT 7.0 %
- DK 2.7 %
- BE 2.1 %
- SE 2.1 %
- US 2.0 %
- IE 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 15 | 482M € | 22.11 % |
| FR | 13 | 411.3M € | 18.86 % |
| DE | 16 | 351.3M € | 16.12 % |
| CH | 7 | 248.6M € | 11.41 % |
| ES | 5 | 175.3M € | 8.04 % |
| NL | 6 | 151.8M € | 6.96 % |
| IT | 6 | 151.6M € | 6.95 % |
| DK | 2 | 59.1M € | 2.71 % |
| BE | 2 | 46M € | 2.11 % |
| SE | 3 | 45.3M € | 2.08 % |
| US | 2 | 42.5M € | 1.95 % |
| IE | 1 | 15.3M € | 0.70 % |