Holdings of CAIXABANK BOLSA GESTION ESPAÑA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 250M € including 228M € in equities, 91.2 %
- Positions
- 34 in 7 countries
- Top ten
- 81.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 40.0 %
- Consumer discretionary 17.8 %
- Utilities 14.7 %
- Unattributed 27.5 %
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 86.2 %
- Netherlands 9.2 %
- France 3.0 %
- Portugal 1.0 %
- Germany 0.6 %
- Ireland 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 26 | 196.5M € | 86.19 % |
| 2 | Netherlands | 2 | 21.1M € | 9.25 % |
| 3 | France | 1 | 6.8M € | 2.97 % |
| 4 | Portugal | 2 | 2.3M € | 1.02 % |
| 5 | Germany | 1 | 1.3M € | 0.56 % |
| 6 | Ireland | 1 | 27.9K € | 0.01 % |
| 7 | United Kingdom | 1 | 10.2K € | 0.00 % |
Cite this page
Titelia. "Holdings of CAIXABANK BOLSA GESTION ESPAÑA, FI". https://titelia.com/en/funds/ESFI164-0