Titelia

Holdings of CAIXABANK SI IMPACTO 0/60 RV, FI

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·75 declared positions · as of Dec 31, 2025

Original filing · Net assets 356.2M € · Ten largest lines: 27.6 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Industrials 11.3 %
  • Health care 8.4 %
  • Consumer discretionary 3.5 %
  • Financials 1.7 %
  • Materials 1.4 %
  • Consumer staples 0.8 %
  • Unattributed 47.1 %

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

  • US 59.7 %
  • DE 5.6 %
  • NL 4.4 %
  • FR 4.1 %
  • GB 3.9 %
  • JP 3.9 %
  • CH 3.1 %
  • IN 3.0 %
  • TW 2.5 %
  • AU 1.7 %
  • SE 1.6 %
  • DK 1.5 %
  • Other countries 4.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4274.6M €59.65 %
DE47M €5.62 %
NL35.6M €4.44 %
FR45.1M €4.11 %
GB34.9M €3.92 %
JP24.8M €3.88 %
CH33.9M €3.11 %
IN33.7M €2.99 %
TW13.2M €2.54 %
AU12.1M €1.69 %
SE12M €1.62 %
DK11.8M €1.48 %

Positions

CompanySharesValueWeight
Reinsurance Group of America Inc 3.9M €1.10 %
Thermo Fisher Scientific Inc 3.8M €1.06 %
Intuit Inc 3.6M €1.02 %
Ciena Corp 3.6M €1.02 %
Trane Technologies PLC 3.4M €0.96 %
Lumentum Holdings Inc 3.4M €0.96 %
PTC Inc 3.3M €0.92 %
Broadcom Inc 3.2M €0.90 %
Taiwan Semiconductor Manufacturing Co Ltd 3.2M €0.89 %
Danaher Corp 3M €0.85 %
ASML Holding NV 3M €0.85 %
Republic Services Inc 2.9M €0.83 %
FANUC Corp 2.5M €0.70 %
Natera Inc 2.5M €0.70 %
West Pharmaceutical Services Inc 2.4M €0.66 %
Hitachi Ltd 2.3M €0.66 %
H2O America 2.3M €0.65 %
Siemens AG 2.1M €0.60 %
Palo Alto Networks Inc 2.1M €0.60 %
ICICI Bank Ltd 2.1M €0.60 %
Brambles Ltd 2.1M €0.59 %
Knorr-Bremse AG 2M €0.57 %
NXP Semiconductors NV 2M €0.57 %
Beijer Ref AB 2M €0.57 %
Infineon Technologies AG 2M €0.55 %
MercadoLibre Inc 2M €0.55 %
Bureau Veritas SA 1.9M €0.54 %
Novonesis Novozymes B 1.8M €0.52 %
Crown Holdings Inc 1.8M €0.52 %
Raia Drogasil SA 1.8M €0.51 %
Balchem Corp 1.8M €0.51 %
RELX PLC 1.8M €0.50 %
Cie de Saint-Gobain SA 1.8M €0.50 %
Autodesk Inc 1.8M €0.50 %
Hawkins Inc 1.7M €0.47 %
Experian PLC 1.7M €0.47 %
Repligen Corp 1.6M €0.46 %
Option Care Health Inc 1.6M €0.44 %
Alcon AG 1.5M €0.43 %
Avery Dennison Corp 1.5M €0.42 %
Croda International PLC 1.5M €0.41 %
NBT Bancorp Inc 1.4M €0.38 %
ExlService Holdings Inc 1.3M €0.38 %
First BanCorp/Puerto Rico 1.2M €0.35 %
Lonza Group AG 1.2M €0.34 %
Tetra Tech Inc 1.2M €0.34 %
Prysmian SpA 1.2M €0.33 %
Sika AG 1.2M €0.32 %
Mettler-Toledo International Inc 1.1M €0.32 %
Box Inc 1.1M €0.32 %
First Solar Inc 1M €0.29 %
Kanzhun Ltd 997.2K €0.28 %
UL Solutions Inc 993.2K €0.28 %
Littelfuse Inc 968.5K €0.27 %
Twilio Inc 956.3K €0.27 %
Siemens Healthineers AG 867K €0.24 %
Legrand SA 865.3K €0.24 %
Exact Sciences Corp 864.3K €0.24 %
Home First Finance Co India Ltd 829.2K €0.23 %
PB Fintech Ltd 769.7K €0.22 %
LiveRamp Holdings Inc 757.3K €0.21 %
Advanced Drainage Systems Inc 690.2K €0.19 %
Masimo Corp 686.2K €0.19 %
US Physical Therapy Inc 664.5K €0.19 %
Yadea Group Holdings Ltd 645.1K €0.18 %
Shoprite Holdings Ltd 608.8K €0.17 %
Laureate Education Inc 604.6K €0.17 %
IRhythm Holdings Inc 604K €0.17 %
Schneider Electric SE 587.3K €0.16 %
Lincoln Electric Holdings Inc 509.8K €0.14 %
InPost SA 500.5K €0.14 %
PureCycle Technologies Inc 409.4K €0.11 %
Clicks Group Ltd 360.1K €0.10 %
Innovent Biologics Inc 338.9K €0.10 %
Commvault Systems Inc 277.4K €0.08 %