Holdings of CAIXABANK SI IMPACTO 0/30 RV, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 468.6M € including 80.4M € in equities, 17.1 %
- Positions
- 75 in 17 countries
- Top ten
- 4.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 26.8 %
- Industrials 11.2 %
- Health care 10.2 %
- Financials 1.7 %
- Consumer discretionary 1.6 %
- Materials 1.5 %
- 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
- United States 59.4 %
- Germany 5.6 %
- Netherlands 4.6 %
- France 4.3 %
- Japan 4.0 %
- United Kingdom 3.8 %
- Switzerland 3.1 %
- India 3.0 %
- Taiwan 2.6 %
- Sweden 1.7 %
- Australia 1.6 %
- Denmark 1.4 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 47.7M € | 59.36 % |
| 2 | Germany | 4 | 4.5M € | 5.60 % |
| 3 | Netherlands | 3 | 3.7M € | 4.59 % |
| 4 | France | 4 | 3.5M € | 4.34 % |
| 5 | Japan | 2 | 3.2M € | 3.99 % |
| 6 | United Kingdom | 3 | 3.1M € | 3.80 % |
| 7 | Switzerland | 3 | 2.5M € | 3.14 % |
| 8 | India | 3 | 2.4M € | 2.97 % |
| 9 | Taiwan | 1 | 2.1M € | 2.61 % |
| 10 | Sweden | 1 | 1.4M € | 1.68 % |
| 11 | Australia | 1 | 1.3M € | 1.64 % |
| 12 | Denmark | 1 | 1.1M € | 1.42 % |
Cite this page
Titelia. "Holdings of CAIXABANK SI IMPACTO 0/30 RV, FI". https://titelia.com/en/funds/ESFI2505-0