Holdings of ALBUS, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 235M € including 32.5M € in equities, 13.8 %
- Positions
- 29 in 11 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 2.1M € | 0.88 % | |
| 2 | JPMorgan Chase & Co | 2M € | 0.85 % | |
| 3 | NVIDIA Corp | 1.6M € | 0.68 % | |
| 4 | Alphabet Inc | 1.6M € | 0.67 % | |
| 5 | Roche Holding AG | 1.6M € | 0.67 % | |
| 6 | Merck & Co Inc | 1.5M € | 0.66 % | |
| 7 | Citigroup Inc | 1.5M € | 0.63 % | |
| 8 | Apple Inc | 1.3M € | 0.54 % | |
| 9 | ASML Holding NV | 1.3M € | 0.54 % | |
| 10 | Netflix Inc | 1.2M € | 0.51 % | |
| 11 | SAP SE | 1.2M € | 0.51 % | |
| 12 | BYD Co Ltd | 1.2M € | 0.50 % | |
| 13 | International Consolidated Airlines Group SA | 1.2M € | 0.49 % | |
| 14 | Daiichi Sankyo Co Ltd | 1.1M € | 0.46 % | |
| 15 | Amazon.com Inc | 982.1K € | 0.42 % | |
| 16 | Nestle SA | 980.9K € | 0.42 % | |
| 17 | Meta Platforms Inc | 954.9K € | 0.41 % | |
| 18 | Iberdrola SA | 941.7K € | 0.40 % | |
| 19 | Siemens AG | 938.7K € | 0.40 % | |
| 20 | Banco Santander SA | 916.4K € | 0.39 % | |
| 21 | Broadcom Inc | 883.6K € | 0.38 % | |
| 22 | National Grid PLC | 868.8K € | 0.37 % | |
| 23 | Humana Inc | 850.1K € | 0.36 % | |
| 24 | Prosus NV | 840.3K € | 0.36 % | |
| 25 | Sartorius Stedim Biotech | 651K € | 0.28 % | |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 646.5K € | 0.28 % | |
| 27 | Indra Sistemas SA | 635.9K € | 0.27 % | |
| 28 | Linde PLC | 635.1K € | 0.27 % | |
| 29 | Prysmian SpA | 630.6K € | 0.27 % |
Sector breakdown
- Technology 29.4 %
- Communication 14.0 %
- Financials 13.5 %
- Health care 12.2 %
- Consumer discretionary 6.6 %
- Utilities 5.6 %
- Consumer staples 3.0 %
- Industrials 2.9 %
- Materials 2.0 %
- Unattributed 10.8 %
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 52.4 %
- Switzerland 7.8 %
- Spain 7.7 %
- Germany 6.5 %
- Netherlands 6.5 %
- United Kingdom 6.2 %
- Hong Kong SAR China 3.6 %
- Japan 3.3 %
- France 2.0 %
- Taiwan 2.0 %
- Italy 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 17M € | 52.37 % |
| 2 | Switzerland | 2 | 2.5M € | 7.85 % |
| 3 | Spain | 3 | 2.5M € | 7.67 % |
| 4 | Germany | 2 | 2.1M € | 6.54 % |
| 5 | Netherlands | 2 | 2.1M € | 6.48 % |
| 6 | United Kingdom | 2 | 2M € | 6.22 % |
| 7 | Hong Kong SAR China | 1 | 1.2M € | 3.60 % |
| 8 | Japan | 1 | 1.1M € | 3.33 % |
| 9 | France | 1 | 651K € | 2.00 % |
| 10 | Taiwan | 1 | 646.5K € | 1.99 % |
| 11 | Italy | 1 | 630.6K € | 1.94 % |
Cite this page
Titelia. "Holdings of ALBUS, FI". https://titelia.com/en/funds/ESFI4121-0