Holdings of CAIXABANK BOLSA GESTION EURO, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 101.1M € including 99M € in equities, 97.9 %
- Positions
- 54 in 9 countries
- Top ten
- 43.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 24.1 %
- Technology 14.8 %
- Industrials 13.6 %
- Consumer discretionary 6.5 %
- Consumer staples 5.5 %
- Utilities 5.2 %
- Health care 5.1 %
- Materials 2.1 %
- Communication 1.8 %
- Unattributed 21.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 26.3 %
- France 23.7 %
- Spain 18.1 %
- Netherlands 13.8 %
- Italy 11.4 %
- Portugal 2.6 %
- United Kingdom 2.2 %
- Luxembourg 1.0 %
- Belgium 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 12 | 26M € | 26.31 % |
| 2 | France | 14 | 23.4M € | 23.69 % |
| 3 | Spain | 7 | 17.9M € | 18.13 % |
| 4 | Netherlands | 8 | 13.6M € | 13.79 % |
| 5 | Italy | 6 | 11.2M € | 11.36 % |
| 6 | Portugal | 2 | 2.6M € | 2.63 % |
| 7 | United Kingdom | 2 | 2.2M € | 2.24 % |
| 8 | Luxembourg | 1 | 1M € | 1.02 % |
| 9 | Belgium | 2 | 820.4K € | 0.83 % |
Cite this page
Titelia. "Holdings of CAIXABANK BOLSA GESTION EURO, FI". https://titelia.com/en/funds/ESFI1138-0