Holdings of MICROBANK SI IMPACTO RENTA VARIABLE, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.9M € including 24.5M € in equities, 98.4 %
- Positions
- 75 in 17 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 26.6 %
- Industrials 11.5 %
- Health care 10.6 %
- Financials 1.8 %
- Consumer discretionary 1.6 %
- Materials 1.5 %
- Unattributed 46.4 %
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
- United States 59.2 %
- Germany 5.5 %
- Netherlands 4.6 %
- France 4.2 %
- Japan 4.1 %
- United Kingdom 3.9 %
- Switzerland 3.2 %
- India 3.2 %
- Taiwan 2.6 %
- Australia 1.8 %
- Sweden 1.7 %
- Denmark 1.5 %
- Other countries 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 14.5M € | 59.22 % |
| 2 | Germany | 4 | 1.4M € | 5.51 % |
| 3 | Netherlands | 3 | 1.1M € | 4.64 % |
| 4 | France | 4 | 1M € | 4.17 % |
| 5 | Japan | 2 | 1M € | 4.12 % |
| 6 | United Kingdom | 3 | 953.1K € | 3.89 % |
| 7 | Switzerland | 3 | 778.1K € | 3.17 % |
| 8 | India | 3 | 774.8K € | 3.16 % |
| 9 | Taiwan | 1 | 633K € | 2.58 % |
| 10 | Australia | 1 | 430.8K € | 1.76 % |
| 11 | Sweden | 1 | 414.3K € | 1.69 % |
| 12 | Denmark | 1 | 369.3K € | 1.51 % |
Cite this page
Titelia. "Holdings of MICROBANK SI IMPACTO RENTA VARIABLE, FI". https://titelia.com/en/funds/ESFI4582-0