Holdings of CAIXABANK MULTISALUD, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 658.3M € · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Health care 71.5 %
- Industrials 0.6 %
- Unattributed 27.9 %
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 54.2 %
- GB 8.2 %
- DE 8.0 %
- CH 7.7 %
- DK 6.5 %
- FR 6.3 %
- JP 6.1 %
- ES 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 329.8M € | 54.25 % |
| 2 | GB | 2 | 50M € | 8.23 % |
| 3 | DE | 5 | 48.5M € | 7.97 % |
| 4 | CH | 4 | 46.7M € | 7.68 % |
| 5 | DK | 2 | 39.7M € | 6.53 % |
| 6 | FR | 2 | 38.4M € | 6.31 % |
| 7 | JP | 3 | 37.1M € | 6.10 % |
| 8 | ES | 1 | 17.8M € | 2.94 % |