Holdings of CAIXABANK SI IMPACTO 50/100 RV, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·75 declared positions · as of Dec 31, 2025
Original filing · Net assets 116.2M € · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Technology 25.7 %
- Industrials 11.2 %
- Health care 8.5 %
- Consumer discretionary 3.7 %
- Financials 1.8 %
- Materials 1.5 %
- Consumer staples 0.8 %
- Unattributed 46.9 %
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 59.6 %
- DE 5.5 %
- NL 4.5 %
- FR 4.2 %
- JP 4.0 %
- GB 3.8 %
- CH 3.2 %
- IN 3.1 %
- TW 2.6 %
- AU 1.7 %
- SE 1.7 %
- DK 1.5 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 43.5M € | 59.58 % |
| DE | 4 | 4M € | 5.49 % |
| NL | 3 | 3.3M € | 4.50 % |
| FR | 4 | 3.1M € | 4.20 % |
| JP | 2 | 2.9M € | 3.98 % |
| GB | 3 | 2.8M € | 3.80 % |
| CH | 3 | 2.3M € | 3.18 % |
| IN | 3 | 2.3M € | 3.12 % |
| TW | 1 | 1.9M € | 2.59 % |
| AU | 1 | 1.2M € | 1.69 % |
| SE | 1 | 1.2M € | 1.66 % |
| DK | 1 | 1.1M € | 1.51 % |