Titelia

Holdings of CAIXABANK GESTIÓN TENDENCIAS, FI

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
173.6M € including 152.4M € in equities, 87.8 %
Positions
107 in 14 countries
Top ten
30.3 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
101Deutsche Telekom AG 295.3K €0.17 %
102Danaher Corp 278.8K €0.16 %
103Texas Instruments Inc 263.1K €0.15 %
104Comcast Corp 214.7K €0.12 %
105T-Mobile US Inc 189.9K €0.11 %
106Orsted AS 135.4K €0.08 %
107Infineon Technologies AG 129.5K €0.07 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 29.2 %
  • Communication 12.6 %
  • Health care 11.9 %
  • Financials 9.4 %
  • Industrials 4.8 %
  • Consumer discretionary 4.6 %
  • Utilities 3.7 %
  • Consumer staples 2.3 %
  • Materials 1.4 %
  • Energy 1.1 %
  • Unattributed 19.2 %

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

  • United States 56.6 %
  • Germany 7.9 %
  • France 7.6 %
  • Spain 5.5 %
  • United Kingdom 5.3 %
  • Netherlands 4.8 %
  • Switzerland 4.4 %
  • Italy 2.3 %
  • Denmark 1.9 %
  • Japan 1.2 %
  • Taiwan 0.8 %
  • Ireland 0.8 %
  • Other countries 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5386.2M €56.55 %
2Germany1112.1M €7.91 %
3France1111.5M €7.57 %
4Spain78.4M €5.49 %
5United Kingdom68M €5.25 %
6Netherlands57.3M €4.79 %
7Switzerland46.8M €4.44 %
8Italy33.5M €2.31 %
9Denmark22.9M €1.91 %
10Japan11.9M €1.24 %
11Taiwan11.3M €0.82 %
12Ireland11.1M €0.75 %
Cite this page

Titelia. "Holdings of CAIXABANK GESTIÓN TENDENCIAS, FI". https://titelia.com/en/funds/ESFI1139-0