Holdings of CBNK DIVIDENDO EURO, FI
CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 36.1M € including 24.8M € in equities, 68.8 %
- Positions
- 47 in 10 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXA SA | 916.1K € | 2.54 % | |
| 2 | Veolia Environnement SA | 895.6K € | 2.48 % | |
| 3 | ASML Holding NV | 845.8K € | 2.34 % | |
| 4 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 838.8K € | 2.32 % | |
| 5 | Iberdrola SA | 824.5K € | 2.28 % | |
| 6 | Repsol SA | 757.6K € | 2.10 % | |
| 7 | Cisco Systems, Inc. | 745.9K € | 2.07 % | |
| 8 | Allianz SE | 722.8K € | 2.00 % | |
| 9 | Schneider Electric SE | 708.7K € | 1.96 % | |
| 10 | Merlin Properties Socimi SA | 684.7K € | 1.90 % | |
| 11 | Coca-Cola Co/The | 684.5K € | 1.90 % | |
| 12 | TotalEnergies SE | 674.8K € | 1.87 % | |
| 13 | Sanofi SA | 671.8K € | 1.86 % | |
| 14 | Redeia Corp SA | 667.8K € | 1.85 % | |
| 15 | Amundi SA | 596.2K € | 1.65 % | |
| 16 | Nestle SA | 579.2K € | 1.60 % | |
| 17 | Airbus SE | 577.3K € | 1.60 % | |
| 18 | Endesa SA | 566.5K € | 1.57 % | |
| 19 | GSK PLC | 564K € | 1.56 % | |
| 20 | Befesa SA | 554K € | 1.53 % | |
| 21 | Swiss Re AG | 548.8K € | 1.52 % | |
| 22 | Deutsche Post AG | 521.8K € | 1.44 % | |
| 23 | ABB Ltd | 515.1K € | 1.43 % | |
| 24 | Dassault Aviation SA | 492.8K € | 1.36 % | |
| 25 | Bank of America Corp | 484.7K € | 1.34 % | |
| 26 | Telefonica SA | 482.8K € | 1.34 % | |
| 27 | Snam SpA | 476.7K € | 1.32 % | |
| 28 | Allfunds Group Plc | 467.5K € | 1.29 % | |
| 29 | Cie de Saint-Gobain SA | 457.8K € | 1.27 % | |
| 30 | Schroders PLC | 447.9K € | 1.24 % | |
| 31 | Microsoft Corp | 446.8K € | 1.24 % | |
| 32 | Mercedes-Benz Group AG | 437.6K € | 1.21 % | |
| 33 | Shell PLC | 430.5K € | 1.19 % | |
| 34 | KION Group AG | 384.7K € | 1.07 % | |
| 35 | Vinci SA | 384.3K € | 1.06 % | |
| 36 | Ferrovial SE | 378.8K € | 1.05 % | |
| 37 | Roche Holding AG | 372.2K € | 1.03 % | |
| 38 | Ferrari NV | 350.6K € | 0.97 % | |
| 39 | Crown Castle Inc | 342.4K € | 0.95 % | |
| 40 | Siemens AG | 342K € | 0.95 % | |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | 329K € | 0.91 % | |
| 42 | Industria de Diseno Textil SA | 326.8K € | 0.90 % | |
| 43 | Novo Nordisk A/S | 326.6K € | 0.90 % | |
| 44 | EDP SA | 301.5K € | 0.83 % | |
| 45 | Koninklijke Ahold Delhaize NV | 281.3K € | 0.78 % | |
| 46 | Enagas SA | 220.5K € | 0.61 % | |
| 47 | Cellnex Telecom SA | 205.3K € | 0.57 % |
Sector breakdown
- Industrials 12.3 %
- Financials 11.9 %
- Technology 8.2 %
- Health care 7.8 %
- Consumer staples 6.2 %
- Energy 4.5 %
- Utilities 3.3 %
- Consumer discretionary 2.6 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 39.9 %
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
- France 27.0 %
- Spain 19.1 %
- Germany 15.3 %
- United States 10.9 %
- Switzerland 8.1 %
- Netherlands 7.9 %
- United Kingdom 5.8 %
- Italy 3.3 %
- Denmark 1.3 %
- Portugal 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 6.7M € | 27.00 % |
| 2 | Spain | 9 | 4.7M € | 19.07 % |
| 3 | Germany | 7 | 3.8M € | 15.31 % |
| 4 | United States | 5 | 2.7M € | 10.89 % |
| 5 | Switzerland | 4 | 2M € | 8.12 % |
| 6 | Netherlands | 4 | 2M € | 7.95 % |
| 7 | United Kingdom | 3 | 1.4M € | 5.81 % |
| 8 | Italy | 2 | 827.3K € | 3.33 % |
| 9 | Denmark | 1 | 326.6K € | 1.32 % |
| 10 | Portugal | 1 | 301.5K € | 1.21 % |
Cite this page
Titelia. "Holdings of CBNK DIVIDENDO EURO, FI". https://titelia.com/en/funds/ESFI5158-0