Holdings of CAIXABANK BOLSA DIVIDENDO EUROPA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 183.8M € including 160M € in equities, 87.0 %
- Positions
- 49 in 14 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 18.8 %
- Health care 18.4 %
- Consumer staples 8.9 %
- Utilities 8.7 %
- Industrials 6.1 %
- Energy 3.6 %
- Materials 3.2 %
- Consumer discretionary 1.7 %
- Communication 1.4 %
- Unattributed 29.2 %
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
- United Kingdom 36.8 %
- France 20.9 %
- Switzerland 17.9 %
- Italy 6.5 %
- Germany 4.9 %
- Netherlands 2.9 %
- Sweden 2.4 %
- Denmark 1.9 %
- Finland 1.7 %
- Norway 1.1 %
- Portugal 1.1 %
- Spain 1.0 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 18 | 58.9M € | 36.79 % |
| 2 | France | 8 | 33.5M € | 20.94 % |
| 3 | Switzerland | 4 | 28.7M € | 17.93 % |
| 4 | Italy | 3 | 10.4M € | 6.48 % |
| 5 | Germany | 5 | 7.8M € | 4.86 % |
| 6 | Netherlands | 2 | 4.6M € | 2.85 % |
| 7 | Sweden | 2 | 3.8M € | 2.36 % |
| 8 | Denmark | 1 | 3.1M € | 1.92 % |
| 9 | Finland | 1 | 2.7M € | 1.67 % |
| 10 | Norway | 1 | 1.7M € | 1.08 % |
| 11 | Portugal | 1 | 1.7M € | 1.06 % |
| 12 | Spain | 1 | 1.6M € | 1.00 % |
Cite this page
Titelia. "Holdings of CAIXABANK BOLSA DIVIDENDO EUROPA, FI". https://titelia.com/en/funds/ESFI3143-0