Titelia

Holdings of CAIXABANK BOLSA ESPAÑA 150, FI

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·35 declared positions · as of Dec 31, 2025

Original filing · Net assets 134.5M € · Ten largest lines: 79.1 % of the equity sleeve

Sector breakdown

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

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

  • ES 92.1 %
  • NL 4.6 %
  • GB 2.5 %
  • LU 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES3297.8M €92.09 %
NL14.9M €4.61 %
GB12.7M €2.54 %
LU1803.7K €0.76 %

Positions

CompanySharesValueWeight
Banco Santander SA 18.1M €13.45 %
Iberdrola SA 14.9M €11.08 %
Banco Bilbao Vizcaya Argentaria SA 13.9M €10.37 %
Industria de Diseno Textil SA 12.7M €9.46 %
CaixaBank SA 7.1M €5.28 %
Ferrovial SE 4.9M €3.64 %
Aena SME SA 3.4M €2.56 %
Amadeus IT Group SA 3.4M €2.55 %
ACS Actividades de Construccion y Servicios SA 2.8M €2.07 %
International Consolidated Airlines Group SA 2.7M €2.01 %
Telefonica SA 2.4M €1.77 %
Cellnex Telecom SA 2.3M €1.68 %
Repsol SA 2.2M €1.62 %
Banco de Sabadell SA 2M €1.52 %
Endesa SA 1.6M €1.15 %
Bankinter SA 1.5M €1.14 %
Redeia Corp SA 981.1K €0.73 %
Acciona SA 975.4K €0.73 %
Mapfre SA 945.8K €0.70 %
Merlin Properties Socimi SA 841.6K €0.63 %
Indra Sistemas SA 833.9K €0.62 %
ArcelorMittal SA 803.7K €0.60 %
Unicaja Banco SA 682.7K €0.51 %
Naturgy Energy Group SA 600.9K €0.45 %
Grifols SA 545K €0.41 %
Fluidra SA 425.1K €0.32 %
Enagas SA 411.8K €0.31 %
Acerinox SA 393K €0.29 %
Logista Integral SA 389K €0.29 %
Sacyr SA 370.6K €0.28 %
Puig Brands SA 309.3K €0.23 %
Colonial SFL Socimi SA 244.7K €0.18 %
Laboratorios Farmaceuticos Rovi SA 234.3K €0.17 %
Solaria Energia y Medio Ambiente SA 216K €0.16 %
Corp ACCIONA Energias Renovables SA 88.5K €0.07 %