Holdings of CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·25 declared positions · as of Dec 31, 2025
Original filing · Net assets 355.7M € · Ten largest lines: 83.5 % of the equity sleeve
Sector breakdown
- Financials 37.4 %
- Utilities 15.5 %
- Consumer discretionary 14.2 %
- Unattributed 32.8 %
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
- ES 90.4 %
- NL 5.0 %
- GB 2.8 %
- LU 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 22 | 298.7M € | 90.36 % |
| NL | 1 | 16.5M € | 4.99 % |
| GB | 1 | 9.1M € | 2.76 % |
| LU | 1 | 6.3M € | 1.90 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 54.5M € | 15.32 % | |
| Iberdrola SA | 51.4M € | 14.45 % | |
| Industria de Diseno Textil SA | 47M € | 13.21 % | |
| Banco Santander SA | 35.7M € | 10.05 % | |
| CaixaBank SA | 33.5M € | 9.42 % | |
| Ferrovial SE | 16.5M € | 4.64 % | |
| ACS Actividades de Construccion y Servicios SA | 10.8M € | 3.05 % | |
| International Consolidated Airlines Group SA | 9.1M € | 2.56 % | |
| Indra Sistemas SA | 8.9M € | 2.49 % | |
| Redeia Corp SA | 8.5M € | 2.39 % | |
| Bankinter SA | 7.6M € | 2.14 % | |
| Endesa SA | 7.3M € | 2.06 % | |
| Banco de Sabadell SA | 6.7M € | 1.88 % | |
| ArcelorMittal SA | 6.3M € | 1.76 % | |
| Sacyr SA | 4.8M € | 1.35 % | |
| Laboratorios Farmaceuticos Rovi SA | 4.5M € | 1.26 % | |
| Amadeus IT Group SA | 4.4M € | 1.24 % | |
| Merlin Properties Socimi SA | 4.3M € | 1.22 % | |
| Aena SME SA | 4.2M € | 1.17 % | |
| Almirall SA | 1.7M € | 0.48 % | |
| Acerinox SA | 1.5M € | 0.42 % | |
| Fluidra SA | 893.7K € | 0.25 % | |
| Mapfre SA | 514.4K € | 0.14 % | |
| Unicaja Banco SA | 36.7K € | 0.01 % | |
| Telefonica SA | 1.9K € | 0.00 % |