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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 1.1B € | 87.14 % |
| JP | 10 | 36.5M € | 2.94 % |
| NL | 4 | 29.8M € | 2.41 % |
| TW | 1 | 28M € | 2.26 % |
| DE | 4 | 23.3M € | 1.88 % |
| FR | 4 | 21.3M € | 1.72 % |
| ES | 3 | 9.5M € | 0.76 % |
| GB | 3 | 3.8M € | 0.31 % |
| HK | 1 | 3M € | 0.25 % |
| SE | 1 | 2.3M € | 0.19 % |
| FI | 1 | 1.7M € | 0.14 % |
| IT | 2 | 96.5K € | 0.01 % |