Holdings of CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·49 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.7B € · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Technology 35.2 %
- Financials 16.9 %
- Consumer discretionary 12.6 %
- Health care 9.2 %
- Communication 8.5 %
- Industrials 6.1 %
- Utilities 3.3 %
- Consumer staples 3.3 %
- Materials 1.7 %
- Real estate 0.9 %
- Unattributed 2.2 %
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 98.1 %
- NL 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 6.6B € | 98.05 % |
| NL | 1 | 131.6M € | 1.95 % |