Holdings of CBNK MIXTO 25, FI
CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 49.6M € including 7.3M € in equities, 14.7 %
- Positions
- 26 in 8 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 691.1K € | 1.39 % | |
| 2 | Allianz SE | 453K € | 0.91 % | |
| 3 | Ferrovial SE | 409.5K € | 0.83 % | |
| 4 | Schneider Electric SE | 372.3K € | 0.75 % | |
| 5 | AXA SA | 357.2K € | 0.72 % | |
| 6 | Industria de Diseno Textil SA | 315.5K € | 0.64 % | |
| 7 | TotalEnergies SE | 294.6K € | 0.59 % | |
| 8 | Sanofi SA | 294.2K € | 0.59 % | |
| 9 | Coca-Cola Co/The | 283.9K € | 0.57 % | |
| 10 | Air Liquide SA | 259.6K € | 0.52 % | |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 258K € | 0.52 % | |
| 12 | Dassault Aviation SA | 249.2K € | 0.50 % | |
| 13 | Shell PLC | 248K € | 0.50 % | |
| 14 | Nestle SA | 245.2K € | 0.49 % | |
| 15 | Novo Nordisk A/S | 244.8K € | 0.49 % | |
| 16 | Cellnex Telecom SA | 239.1K € | 0.48 % | |
| 17 | Crown Castle Inc | 235.3K € | 0.47 % | |
| 18 | Swiss Re AG | 233.1K € | 0.47 % | |
| 19 | Alphabet Inc | 217.2K € | 0.44 % | |
| 20 | ABB Ltd | 216.2K € | 0.44 % | |
| 21 | Heineken NV | 216.2K € | 0.44 % | |
| 22 | Allfunds Group Plc | 215.8K € | 0.44 % | |
| 23 | Veolia Environnement SA | 207.4K € | 0.42 % | |
| 24 | Corp ACCIONA Energias Renovables SA | 199.4K € | 0.40 % | |
| 25 | Airbus SE | 184.3K € | 0.37 % | |
| 26 | Befesa SA | 170.5K € | 0.34 % |
Sector breakdown
- Financials 11.1 %
- Industrials 10.6 %
- Technology 9.5 %
- Consumer discretionary 7.8 %
- Energy 7.4 %
- Health care 7.4 %
- Consumer staples 7.2 %
- Materials 3.6 %
- Real estate 3.2 %
- Communication 3.0 %
- Unattributed 29.3 %
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
- France 33.9 %
- Netherlands 21.0 %
- Spain 10.3 %
- United States 10.1 %
- Switzerland 9.5 %
- Germany 8.5 %
- United Kingdom 3.4 %
- Denmark 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 9 | 2.5M € | 33.88 % |
| 2 | Netherlands | 4 | 1.5M € | 20.96 % |
| 3 | Spain | 3 | 754K € | 10.31 % |
| 4 | United States | 3 | 736.4K € | 10.07 % |
| 5 | Switzerland | 3 | 694.6K € | 9.50 % |
| 6 | Germany | 2 | 623.5K € | 8.53 % |
| 7 | United Kingdom | 1 | 248K € | 3.39 % |
| 8 | Denmark | 1 | 244.8K € | 3.35 % |
Cite this page
Titelia. "Holdings of CBNK MIXTO 25, FI". https://titelia.com/en/funds/ESFI498-0