Titelia

Holdings of CAIXABANK BOLSA ESPAÑA 150, FI

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
134.5M € including 106.3M € in equities, 79.0 %
Positions
35 in 3 countries
Top ten
62.5 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Santander SA 18.1M €13.45 %
2Iberdrola SA 14.9M €11.08 %
3Banco Bilbao Vizcaya Argentaria SA 13.9M €10.37 %
4Industria de Diseno Textil SA 12.7M €9.46 %
5CaixaBank SA 7.1M €5.28 %
6Ferrovial NV 4.9M €3.64 %
7Aena SME SA 3.4M €2.56 %
8Amadeus IT Group SA 3.4M €2.55 %
9ACS Actividades de Construccion y Servicios SA 2.8M €2.07 %
10International Consolidated Airlines Group SA 2.7M €2.01 %
11Telefonica SA 2.4M €1.77 %
12Cellnex Telecom SA 2.3M €1.68 %
13Repsol SA 2.2M €1.62 %
14Banco de Sabadell SA 2M €1.52 %
15Endesa SA 1.6M €1.15 %
16Bankinter SA 1.5M €1.14 %
17Redeia Corp SA 981.1K €0.73 %
18Acciona SA 975.4K €0.73 %
19Mapfre SA 945.8K €0.70 %
20Merlin Properties Socimi SA 841.6K €0.63 %
21Indra Sistemas SA 833.9K €0.62 %
22ArcelorMittal SA 803.7K €0.60 %
23Unicaja Banco SA 682.7K €0.51 %
24Naturgy Energy Group SA 600.9K €0.45 %
25Grifols SA 545K €0.41 %
26Fluidra SA 425.1K €0.32 %
27Enagas SA 411.8K €0.31 %
28Acerinox SA 393K €0.29 %
29Logista Integral SA 389K €0.29 %
30Sacyr SA 370.6K €0.28 %
31Puig Brands SA 309.3K €0.23 %
32Colonial SFL Socimi SA 244.7K €0.18 %
33Laboratorios Farmaceuticos Rovi SA 234.3K €0.17 %
34Solaria Energia y Medio Ambiente SA 216K €0.16 %
35Corp ACCIONA Energias Renovables SA 88.5K €0.07 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

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

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

  • Spain 92.1 %
  • Netherlands 5.4 %
  • United Kingdom 2.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Spain3297.8M €92.09 %
2Netherlands25.7M €5.36 %
3United Kingdom12.7M €2.54 %
Cite this page

Titelia. "Holdings of CAIXABANK BOLSA ESPAÑA 150, FI". https://titelia.com/en/funds/ESFI3351-0