Holdings of EXCEL EQUITIES SICAV, S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·40 declared positions · as of Dec 31, 2025
Original filing · Net assets 31.1M € · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Materials 10.5 %
- Energy 7.1 %
- Consumer staples 4.8 %
- Unattributed 77.6 %
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 29.0 %
- FR 14.2 %
- GB 12.2 %
- DE 12.1 %
- CH 8.5 %
- IT 4.7 %
- CA 4.6 %
- PT 3.9 %
- US 3.6 %
- IE 2.9 %
- BE 2.7 %
- GG 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 11 | 7.7M € | 29.02 % |
| FR | 6 | 3.7M € | 14.16 % |
| GB | 6 | 3.2M € | 12.16 % |
| DE | 5 | 3.2M € | 12.07 % |
| CH | 3 | 2.3M € | 8.53 % |
| IT | 2 | 1.3M € | 4.73 % |
| CA | 1 | 1.2M € | 4.63 % |
| PT | 2 | 1M € | 3.91 % |
| US | 1 | 954.3K € | 3.61 % |
| IE | 1 | 773.7K € | 2.93 % |
| BE | 1 | 713.7K € | 2.70 % |
| GG | 1 | 410.2K € | 1.55 % |