Holdings of CAIXABANK GESTIÓN TENDENCIAS, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·107 declared positions · as of Dec 31, 2025
Original filing · Net assets 173.6M € · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Communication 12.6 %
- Health care 11.9 %
- Financials 9.4 %
- Industrials 4.8 %
- Consumer discretionary 4.6 %
- Utilities 3.1 %
- Consumer staples 2.3 %
- Materials 2.0 %
- Energy 1.1 %
- Unattributed 19.2 %
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 56.6 %
- DE 7.9 %
- FR 7.6 %
- ES 5.5 %
- GB 5.3 %
- NL 4.8 %
- CH 4.4 %
- IT 2.3 %
- DK 1.9 %
- JP 1.2 %
- TW 0.8 %
- IE 0.8 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 86.2M € | 56.55 % |
| 2 | DE | 11 | 12.1M € | 7.91 % |
| 3 | FR | 11 | 11.5M € | 7.57 % |
| 4 | ES | 7 | 8.4M € | 5.49 % |
| 5 | GB | 6 | 8M € | 5.25 % |
| 6 | NL | 5 | 7.3M € | 4.79 % |
| 7 | CH | 4 | 6.8M € | 4.44 % |
| 8 | IT | 3 | 3.5M € | 2.31 % |
| 9 | DK | 2 | 2.9M € | 1.91 % |
| 10 | JP | 1 | 1.9M € | 1.24 % |
| 11 | TW | 1 | 1.3M € | 0.82 % |
| 12 | IE | 1 | 1.1M € | 0.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Deutsche Telekom AG | 295.3K € | 0.17 % | |
| 102 | Danaher Corp | 278.8K € | 0.16 % | |
| 103 | Texas Instruments Inc | 263.1K € | 0.15 % | |
| 104 | Comcast Corp | 214.7K € | 0.12 % | |
| 105 | T-Mobile US Inc | 189.9K € | 0.11 % | |
| 106 | Orsted AS | 135.4K € | 0.08 % | |
| 107 | Infineon Technologies AG | 129.5K € | 0.07 % |