Holdings of MICROBANK FONDO ETICO, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 138.5M € including 57.1M € in equities, 41.3 %
- Positions
- 32 in 13 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6.5M € | 4.69 % | |
| 2 | Intesa Sanpaolo SpA | 4.3M € | 3.13 % | |
| 3 | Schneider Electric SE | 3.2M € | 2.29 % | |
| 4 | L'Oreal SA | 2.9M € | 2.12 % | |
| 5 | Novo Nordisk A/S | 2.9M € | 2.07 % | |
| 6 | KBC Group NV | 2.9M € | 2.06 % | |
| 7 | AXA SA | 2.7M € | 1.97 % | |
| 8 | Roche Holding AG | 2.7M € | 1.95 % | |
| 9 | RELX PLC | 2.5M € | 1.81 % | |
| 10 | ABB Ltd | 2M € | 1.46 % | |
| 11 | Unilever PLC | 1.8M € | 1.30 % | |
| 12 | CRH PLC | 1.8M € | 1.30 % | |
| 13 | Industria de Diseno Textil SA | 1.7M € | 1.21 % | |
| 14 | Banco Santander SA | 1.7M € | 1.20 % | |
| 15 | Prosus NV | 1.6M € | 1.14 % | |
| 16 | Lonza Group AG | 1.5M € | 1.08 % | |
| 17 | National Grid PLC | 1.5M € | 1.07 % | |
| 18 | Merck KGaA | 1.4M € | 1.04 % | |
| 19 | Capgemini SE | 1.4M € | 1.00 % | |
| 20 | Air Liquide SA | 1.4M € | 0.97 % | |
| 21 | EDP Renovaveis SA | 1.3M € | 0.95 % | |
| 22 | Sampo Oyj | 1.3M € | 0.92 % | |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 1.2M € | 0.89 % | |
| 24 | Sanofi SA | 1M € | 0.73 % | |
| 25 | adidas AG | 968.7K € | 0.70 % | |
| 26 | Kerry Group PLC | 897K € | 0.65 % | |
| 27 | Orsted AS | 741.4K € | 0.54 % | |
| 28 | Compass Group PLC | 558.2K € | 0.40 % | |
| 29 | Segro PLC | 371.6K € | 0.27 % | |
| 30 | DSM-Firmenich AG | 364.2K € | 0.26 % | |
| 31 | Magnum Ice Cream Co NV/The | 98.3K € | 0.07 % | |
| 32 | HSBC Holdings PLC | 27 € |
Sector breakdown
- Financials 15.3 %
- Industrials 13.5 %
- Health care 11.5 %
- Technology 11.4 %
- Consumer staples 8.3 %
- Consumer discretionary 6.1 %
- Materials 5.5 %
- Communication 2.8 %
- Utilities 2.6 %
- Unattributed 23.1 %
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
- France 24.2 %
- Netherlands 14.3 %
- United Kingdom 11.8 %
- Switzerland 11.5 %
- Italy 7.6 %
- Denmark 6.3 %
- Spain 5.8 %
- Belgium 5.0 %
- Germany 4.2 %
- United States 3.1 %
- Portugal 2.3 %
- Finland 2.2 %
- Other countries 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 13.8M € | 24.19 % |
| 2 | Netherlands | 3 | 8.2M € | 14.31 % |
| 3 | United Kingdom | 6 | 6.7M € | 11.76 % |
| 4 | Switzerland | 4 | 6.6M € | 11.53 % |
| 5 | Italy | 1 | 4.3M € | 7.60 % |
| 6 | Denmark | 2 | 3.6M € | 6.31 % |
| 7 | Spain | 2 | 3.3M € | 5.85 % |
| 8 | Belgium | 1 | 2.9M € | 5.00 % |
| 9 | Germany | 2 | 2.4M € | 4.21 % |
| 10 | United States | 1 | 1.8M € | 3.14 % |
| 11 | Portugal | 1 | 1.3M € | 2.31 % |
| 12 | Finland | 1 | 1.3M € | 2.23 % |
Cite this page
Titelia. "Holdings of MICROBANK FONDO ETICO, FI". https://titelia.com/en/funds/ESFI1783-0