Holdings of ARMALLAK DE INVERSIONES SICAV, S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.9M € · Ten largest lines: 62.2 % of the equity sleeve
Sector breakdown
- Financials 17.4 %
- Consumer discretionary 5.5 %
- Utilities 5.2 %
- Technology 2.4 %
- Unattributed 69.5 %
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
- ES 67.7 %
- LU 12.3 %
- GB 9.4 %
- US 5.5 %
- IT 2.6 %
- FI 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 25 | 3.1M € | 67.75 % |
| LU | 1 | 560.3K € | 12.30 % |
| GB | 2 | 429.2K € | 9.42 % |
| US | 1 | 249.5K € | 5.48 % |
| IT | 1 | 120.6K € | 2.65 % |
| FI | 1 | 109.9K € | 2.41 % |