Holdings of CAIXABANK BOLSA INDICE EURO, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 589.1M € including 556.9M € in equities, 94.5 %
- Positions
- 50 in 7 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 30.7 %
- Technology 16.6 %
- Industrials 13.7 %
- Consumer discretionary 6.9 %
- Health care 6.5 %
- Utilities 5.5 %
- Communication 4.5 %
- Materials 4.1 %
- Consumer staples 3.9 %
- Unattributed 7.6 %
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
- Germany 29.8 %
- France 28.7 %
- Netherlands 15.1 %
- Spain 13.5 %
- Italy 9.0 %
- Finland 2.1 %
- Belgium 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 16 | 166M € | 29.80 % |
| 2 | France | 15 | 160M € | 28.73 % |
| 3 | Netherlands | 6 | 84.3M € | 15.14 % |
| 4 | Spain | 5 | 75.2M € | 13.51 % |
| 5 | Italy | 4 | 50M € | 8.98 % |
| 6 | Finland | 2 | 11.9M € | 2.14 % |
| 7 | Belgium | 2 | 9.4M € | 1.70 % |
Cite this page
Titelia. "Holdings of CAIXABANK BOLSA INDICE EURO, FI". https://titelia.com/en/funds/ESFI32-0