Holdings of CAIXABANK SI IMPACTO 0/60 RV, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 356.2M € including 125M € in equities, 35.1 %
- Positions
- 75 in 17 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 26.7 %
- Industrials 11.3 %
- Health care 10.3 %
- Financials 1.7 %
- Consumer discretionary 1.6 %
- Materials 1.4 %
- Unattributed 47.1 %
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 States 59.7 %
- Germany 5.6 %
- Netherlands 4.4 %
- France 4.1 %
- United Kingdom 3.9 %
- Japan 3.9 %
- Switzerland 3.1 %
- India 3.0 %
- Taiwan 2.5 %
- Australia 1.7 %
- Sweden 1.6 %
- Denmark 1.5 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 74.6M € | 59.65 % |
| 2 | Germany | 4 | 7M € | 5.62 % |
| 3 | Netherlands | 3 | 5.6M € | 4.44 % |
| 4 | France | 4 | 5.1M € | 4.11 % |
| 5 | United Kingdom | 3 | 4.9M € | 3.92 % |
| 6 | Japan | 2 | 4.8M € | 3.88 % |
| 7 | Switzerland | 3 | 3.9M € | 3.11 % |
| 8 | India | 3 | 3.7M € | 2.99 % |
| 9 | Taiwan | 1 | 3.2M € | 2.54 % |
| 10 | Australia | 1 | 2.1M € | 1.69 % |
| 11 | Sweden | 1 | 2M € | 1.62 % |
| 12 | Denmark | 1 | 1.8M € | 1.48 % |
Cite this page
Titelia. "Holdings of CAIXABANK SI IMPACTO 0/60 RV, FI". https://titelia.com/en/funds/ESFI3366-0