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Holdings of CAIXABANK BOLSA INDICE ESPAÑA, FI

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
382.6M € including 359.6M € in equities, 94.0 %
Positions
35 in 3 countries
Top ten
74.3 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Santander SA 61.2M €16.00 %
2Iberdrola SA 50.4M €13.17 %
3Banco Bilbao Vizcaya Argentaria SA 47.2M €12.34 %
4Industria de Diseno Textil SA 43M €11.25 %
5CaixaBank SA 24M €6.27 %
6Ferrovial NV 16.5M €4.32 %
7Aena SME SA 11.6M €3.04 %
8Amadeus IT Group SA 11.5M €3.01 %
9ACS Actividades de Construccion y Servicios SA 9.4M €2.45 %
10International Consolidated Airlines Group SA 9.2M €2.40 %
11Telefonica SA 8.1M €2.12 %
12Cellnex Telecom SA 7.7M €2.00 %
13Repsol SA 7.3M €1.92 %
14Banco de Sabadell SA 6.9M €1.80 %
15Endesa SA 5.3M €1.38 %
16Bankinter SA 5.2M €1.35 %
17Redeia Corp SA 3.3M €0.87 %
18Acciona SA 3.3M €0.87 %
19Mapfre SA 3.2M €0.85 %
20Merlin Properties Socimi SA 2.9M €0.75 %
21Indra Sistemas SA 2.8M €0.74 %
22ArcelorMittal SA 2.7M €0.71 %
23Unicaja Banco SA 2.3M €0.61 %
24Naturgy Energy Group SA 2.1M €0.54 %
25Grifols SA 1.9M €0.49 %
26Fluidra SA 1.5M €0.38 %
27Enagas SA 1.4M €0.37 %
28Logista Integral SA 1.3M €0.34 %
29Acerinox SA 1.3M €0.34 %
30Sacyr SA 1.3M €0.33 %
31Puig Brands SA 1.1M €0.28 %
32Colonial SFL Socimi SA 837.9K €0.22 %
33Laboratorios Farmaceuticos Rovi SA 797.7K €0.21 %
34Solaria Energia y Medio Ambiente SA 741.7K €0.19 %
35Corp ACCIONA Energias Renovables SA 281.5K €0.07 %

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Sector breakdown

  • Financials 36.8 %
  • Utilities 14.0 %
  • Consumer discretionary 12.0 %
  • Unattributed 37.2 %

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 92.1 %
  • Netherlands 5.4 %
  • United Kingdom 2.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Spain32331.2M €92.10 %
2Netherlands219.3M €5.36 %
3United Kingdom19.2M €2.55 %
Cite this page

Titelia. "Holdings of CAIXABANK BOLSA INDICE ESPAÑA, FI". https://titelia.com/en/funds/ESFI1878-0