Titelia

Holdings of CAIXABANK COMUNICACION MUNDIAL, FI

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·76 declared positions · as of Dec 31, 2025

Original filing · Net assets 1.4B € · Ten largest lines: 62.8 % of the equity sleeve

Sector breakdown

  • Technology 54.2 %
  • Communication 36.4 %
  • Consumer discretionary 3.4 %
  • Financials 2.5 %
  • Industrials 0.1 %
  • Unattributed 3.5 %

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 87.1 %
  • JP 2.9 %
  • NL 2.4 %
  • TW 2.3 %
  • DE 1.9 %
  • FR 1.7 %
  • ES 0.8 %
  • GB 0.3 %
  • HK 0.2 %
  • SE 0.2 %
  • FI 0.1 %
  • IT 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US421.1B €87.14 %
JP1036.5M €2.94 %
NL429.8M €2.41 %
TW128M €2.26 %
DE423.3M €1.88 %
FR421.3M €1.72 %
ES39.5M €0.76 %
GB33.8M €0.31 %
HK13M €0.25 %
SE12.3M €0.19 %
FI11.7M €0.14 %
IT296.5K €0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 139.8M €9.99 %
Microsoft Corp 136.7M €9.77 %
Meta Platforms Inc 131.5M €9.40 %
Alphabet Inc 77.5M €5.54 %
Alphabet Inc 77.5M €5.54 %
Apple Inc 64.9M €4.64 %
Broadcom Inc 57.3M €4.10 %
Netflix Inc 32.7M €2.34 %
Oracle Corp 31.4M €2.24 %
Taiwan Semiconductor Manufacturing Co Ltd 28M €2.00 %
Intel Corp 27.1M €1.94 %
Amazon.com Inc 24.6M €1.76 %
Walt Disney Co/The 21M €1.50 %
International Business Machines Corp. 20.5M €1.46 %
Palantir Technologies Inc 18.4M €1.32 %
Micron Technology Inc 18.1M €1.29 %
Alibaba Group Holding Ltd 17.1M €1.22 %
Orange SA 16.8M €1.20 %
Verizon Communications Inc 15.2M €1.09 %
Prosus NV 14.5M €1.04 %
AT&T Inc 14.4M €1.03 %
Adobe Inc 13.3M €0.95 %
Cisco Systems, Inc. 11.9M €0.85 %
ASML Holding NV 11.7M €0.84 %
Deutsche Telekom AG 11.6M €0.83 %
Advanced Micro Devices Inc 11.6M €0.83 %
SAP SE 10.5M €0.75 %
Mastercard Inc 10.4M €0.74 %
PayPal Holdings Inc 10.3M €0.73 %
Comcast Corp 10.1M €0.72 %
Visa Inc 9.8M €0.70 %
Fujitsu Ltd 9.8M €0.70 %
Salesforce Inc 9.5M €0.68 %
Palo Alto Networks Inc 9.3M €0.67 %
QUALCOMM Inc 9M €0.64 %
SoftBank Group Corp 8.4M €0.60 %
Applied Materials Inc 7.7M €0.55 %
Western Digital Corp 6.6M €0.48 %
Amadeus IT Group SA 6M €0.43 %
T-Mobile US Inc 6M €0.43 %
Nintendo Co Ltd 5.3M €0.38 %
Accenture PLC 5.3M €0.38 %
Texas Instruments Inc 5.2M €0.37 %
Fortinet Inc 4M €0.29 %
Sony Group Corp 3.9M €0.28 %
KDDI Corp 3.6M €0.26 %
Sandisk Corp/DE 3.1M €0.22 %
Tencent Holdings Ltd 3M €0.22 %
Marvell Technology Inc 2.6M €0.18 %
Telefonaktiebolaget LM Ericsson 2.3M €0.17 %
Corning Inc 2.3M €0.16 %
Cellnex Telecom SA 2.3M €0.16 %
Vodafone Group PLC 2.2M €0.16 %
Keyence Corp 2M €0.14 %
Dassault Systemes SE 1.9M €0.13 %
Cognizant Technology Solutions Corp. 1.8M €0.13 %
NXP Semiconductors NV 1.8M €0.13 %
Koninklijke KPN NV 1.8M €0.13 %
Nokia Oyj 1.7M €0.12 %
Publicis Groupe SA 1.7M €0.12 %
FUJIFILM Holdings Corp 1.6M €0.12 %
HP Inc 1.4M €0.10 %
Charter Communications, Inc. 1.3M €0.09 %
Telefonica SA 1.2M €0.09 %
BT Group PLC 1.1M €0.08 %
Canon Inc 977.8K €0.07 %
Capgemini SE 905.1K €0.06 %
Infineon Technologies AG 731.2K €0.05 %
Murata Manufacturing Co Ltd 699.2K €0.05 %
Akamai Technologies Inc 638.2K €0.05 %
ProSiebenSat.1 Media SE 505K €0.04 %
WPP PLC 480.4K €0.03 %
Sony Financial Group Inc 161.6K €0.01 %
Sabre Corp 56.5K €0.00 %
Telecom Italia SpA/Milano 48.9K €0.00 %
STMicroelectronics NV 47.6K €0.00 %