Holdings of CAIXABANK MULTISALUD, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 658.3M € including 608M € in equities, 92.4 %
- Positions
- 41 in 8 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 72.1 %
- Unattributed 27.9 %
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 54.2 %
- United Kingdom 8.2 %
- Germany 8.0 %
- Switzerland 7.7 %
- Denmark 6.5 %
- France 6.3 %
- Japan 6.1 %
- Spain 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 329.8M € | 54.25 % |
| 2 | United Kingdom | 2 | 50M € | 8.23 % |
| 3 | Germany | 5 | 48.5M € | 7.97 % |
| 4 | Switzerland | 4 | 46.7M € | 7.68 % |
| 5 | Denmark | 2 | 39.7M € | 6.53 % |
| 6 | France | 2 | 38.4M € | 6.31 % |
| 7 | Japan | 3 | 37.1M € | 6.10 % |
| 8 | Spain | 1 | 17.8M € | 2.94 % |
Cite this page
Titelia. "Holdings of CAIXABANK MULTISALUD, FI". https://titelia.com/en/funds/ESFI1552-0