Titelia

Holdings of CAIXABANK BOLSA IMPROVERS, FI

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

Net assets
98.4M € including 96.8M € in equities, 98.4 %
Positions
75 in 14 countries
Top ten
31.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1AstraZeneca PLC 5.1M €5.17 %
2ASML Holding NV 4M €4.05 %
3Novartis AG 3.3M €3.32 %
4Siemens AG 3.1M €3.11 %
5SAP SE 2.9M €2.96 %
6Allianz SE 2.8M €2.81 %
7Intesa Sanpaolo SpA 2.7M €2.72 %
8Societe Generale SA 2.7M €2.70 %
9Schneider Electric SE 2.4M €2.49 %
10Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.4M €2.46 %
11AXA SA 2.3M €2.34 %
12TotalEnergies SE 2.2M €2.27 %
13Air Liquide SA 2.2M €2.21 %
14Banco Bilbao Vizcaya Argentaria SA 2.1M €2.18 %
15Kerry Group PLC 2M €1.99 %
16Lonza Group AG 1.9M €1.98 %
17UniCredit SpA 1.9M €1.97 %
18Lloyds Banking Group PLC 1.8M €1.84 %
19Novo Nordisk A/S 1.8M €1.81 %
20Cie de Saint-Gobain SA 1.8M €1.78 %
21RELX PLC 1.6M €1.62 %
22Shell PLC 1.6M €1.61 %
23Sartorius AG 1.6M €1.59 %
24Prosus NV 1.6M €1.58 %
25Roche Holding AG 1.5M €1.51 %
26Engie SA 1.5M €1.51 %
27Unilever PLC 1.5M €1.50 %
28Ferrovial SE 1.4M €1.45 %
29RECKITT BENCKISER GROUP PLC 1.4M €1.42 %
30NatWest Group PLC 1.4M €1.41 %
31Experian PLC 1.3M €1.35 %
32National Grid PLC 1.3M €1.34 %
33Holcim AG 1.2M €1.26 %
34ABB Ltd 1.2M €1.21 %
35CRH PLC 1.2M €1.19 %
36Deutsche Boerse AG 1.2M €1.19 %
37Heineken NV 1.1M €1.10 %
38adidas AG 1.1M €1.09 %
39E.ON SE 1.1M €1.08 %
40Hermes International SCA 1M €1.06 %
41Infineon Technologies AG 1M €1.03 %
42DSM-Firmenich AG 964.9K €0.98 %
43DNB Bank ASA 953.1K €0.97 %
44Sampo Oyj 939.7K €0.96 %
45Essity AB 919.2K €0.93 %
46Deutsche Bank AG 883.3K €0.90 %
47L'Oreal SA 795.2K €0.81 %
48Assa Abloy AB 790.7K €0.80 %
49Ashtead Group PLC 776K €0.79 %
50EDP Renovaveis SA 673.2K €0.68 %
51Industria de Diseno Textil SA 667.1K €0.68 %
52Diageo PLC 655.7K €0.67 %
53Merck KGaA 614K €0.62 %
54Danone SA 596.8K €0.61 %
55Prysmian SpA 578.1K €0.59 %
56ASM International NV 565.7K €0.58 %
57Svenska Handelsbanken AB 522K €0.53 %
58Nestle SA 502.6K €0.51 %
59Repsol SA 489.9K €0.50 %
60Bayerische Motoren Werke AG 474.5K €0.48 %
61Amadeus IT Group SA 465.2K €0.47 %
62Hannover Rueck SE 463.5K €0.47 %
63Iberdrola SA 447.9K €0.46 %
64CaixaBank SA 419.5K €0.43 %
65Wolters Kluwer NV 392.1K €0.40 %
66Kering SA 378.4K €0.38 %
67Cellnex Telecom SA 341.2K €0.35 %
68Convatec Group PLC 256K €0.26 %
69Capgemini SE 252.5K €0.26 %
70Heidelberg Materials AG 218.8K €0.22 %
71STMicroelectronics NV 217.4K €0.22 %
72Veolia Environnement SA 206.9K €0.21 %
73Puig Brands SA 160.8K €0.16 %
74Sika AG 157.7K €0.16 %
75SSE PLC 140.5K €0.14 %

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Sector breakdown

  • Financials 23.3 %
  • Health care 12.0 %
  • Industrials 9.4 %
  • Technology 9.4 %
  • Materials 6.8 %
  • Utilities 4.6 %
  • Consumer staples 4.2 %
  • Energy 3.9 %
  • Consumer discretionary 1.8 %
  • Communication 1.6 %
  • Unattributed 23.1 %

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

  • Germany 20.3 %
  • United Kingdom 19.4 %
  • France 18.9 %
  • Switzerland 11.1 %
  • Netherlands 9.3 %
  • Italy 5.6 %
  • Spain 5.3 %
  • Sweden 2.3 %
  • Ireland 2.0 %
  • Denmark 1.8 %
  • United States 1.2 %
  • Norway 1.0 %
  • Other countries 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Germany1419.7M €20.34 %
2United Kingdom1318.8M €19.42 %
3France1318.3M €18.92 %
4Switzerland810.8M €11.10 %
5Netherlands69M €9.30 %
6Italy45.4M €5.58 %
7Spain85.1M €5.31 %
8Sweden32.2M €2.30 %
9Ireland12M €2.02 %
10Denmark11.8M €1.84 %
11United States11.2M €1.21 %
12Norway1953.1K €0.98 %
Cite this page

Titelia. "Holdings of CAIXABANK BOLSA IMPROVERS, FI". https://titelia.com/en/funds/ESFI378-0