Holdings of CAIXABANK BOLSA GESTION EUROPA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·75 declared positions · as of Dec 31, 2025
Original filing · Net assets 60.2M € · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Financials 21.6 %
- Industrials 15.0 %
- Health care 12.7 %
- Technology 9.1 %
- Consumer staples 7.3 %
- Materials 5.4 %
- Utilities 4.4 %
- Consumer discretionary 3.6 %
- Communication 1.8 %
- Funds 0.3 %
- Unattributed 18.8 %
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
- GB 21.1 %
- FR 17.2 %
- DE 16.5 %
- CH 11.9 %
- ES 8.2 %
- NL 7.7 %
- IT 5.1 %
- SE 3.1 %
- DK 3.0 %
- BE 2.7 %
- IE 1.1 %
- PT 0.8 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 12 | 12.1M € | 21.09 % |
| FR | 12 | 9.9M € | 17.16 % |
| DE | 11 | 9.5M € | 16.49 % |
| CH | 7 | 6.8M € | 11.91 % |
| ES | 5 | 4.7M € | 8.17 % |
| NL | 7 | 4.4M € | 7.68 % |
| IT | 6 | 3M € | 5.13 % |
| SE | 4 | 1.8M € | 3.09 % |
| DK | 2 | 1.7M € | 3.01 % |
| BE | 3 | 1.6M € | 2.71 % |
| IE | 1 | 641.8K € | 1.12 % |
| PT | 2 | 457.5K € | 0.80 % |