Holdings of CAIXABANK BANCA PRIVADA SELECCION, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 78.9M € including 22.2M € in equities, 28.2 %
- Positions
- 10 in 4 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ebro Foods SA | 6.9M € | 8.76 % | |
| 2 | Banco Santander SA | 6.2M € | 7.90 % | |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 2.2M € | 2.83 % | |
| 4 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2M € | 2.59 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 1.7M € | 2.15 % | |
| 6 | CaixaBank SA | 877.4K € | 1.11 % | |
| 7 | Societe Generale SA | 716.9K € | 0.91 % | |
| 8 | Bankinter SA | 601.6K € | 0.76 % | |
| 9 | Industria de Diseno Textil SA | 507.1K € | 0.64 % | |
| 10 | Mowi ASA | 410.9K € | 0.52 % |
Sector breakdown
- Financials 45.3 %
- Consumer discretionary 9.9 %
- Unattributed 44.8 %
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
- Spain 78.1 %
- France 10.8 %
- United Kingdom 9.2 %
- Norway 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 6 | 17.4M € | 78.13 % |
| 2 | France | 2 | 2.4M € | 10.84 % |
| 3 | United Kingdom | 1 | 2M € | 9.18 % |
| 4 | Norway | 1 | 410.9K € | 1.85 % |
Cite this page
Titelia. "Holdings of CAIXABANK BANCA PRIVADA SELECCION, FI". https://titelia.com/en/funds/ESFI1461-0