Holdings of CAIXABANK BOLSA IMPROVERS, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·75 declared positions · as of Dec 31, 2025
Original filing · Net assets 98.4M € · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Financials 23.3 %
- Health care 12.0 %
- Industrials 10.7 %
- Technology 9.6 %
- Materials 5.3 %
- 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
- DE 20.3 %
- GB 19.4 %
- FR 18.9 %
- CH 11.1 %
- NL 9.3 %
- IT 5.6 %
- ES 5.3 %
- SE 2.3 %
- IE 2.0 %
- DK 1.8 %
- US 1.2 %
- NO 1.0 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 14 | 19.7M € | 20.34 % |
| GB | 13 | 18.8M € | 19.42 % |
| FR | 13 | 18.3M € | 18.92 % |
| CH | 8 | 10.8M € | 11.10 % |
| NL | 6 | 9M € | 9.30 % |
| IT | 4 | 5.4M € | 5.58 % |
| ES | 8 | 5.1M € | 5.31 % |
| SE | 3 | 2.2M € | 2.30 % |
| IE | 1 | 2M € | 2.02 % |
| DK | 1 | 1.8M € | 1.84 % |
| US | 1 | 1.2M € | 1.21 % |
| NO | 1 | 953.1K € | 0.98 % |