Holdings of CAIXABANK SMART RENTA VARIABLE EUROPA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 383.2M € · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Financials 23.7 %
- Health care 18.7 %
- Industrials 16.0 %
- Consumer staples 10.5 %
- Technology 9.5 %
- Energy 6.4 %
- Consumer discretionary 5.6 %
- Utilities 4.2 %
- Materials 2.8 %
- Communication 2.7 %
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
- GB 24.3 %
- FR 21.9 %
- CH 18.5 %
- DE 13.0 %
- NL 8.3 %
- ES 6.3 %
- IT 4.5 %
- DK 2.3 %
- BE 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 13 | 23.1M € | 24.33 % |
| 2 | FR | 13 | 20.7M € | 21.86 % |
| 3 | CH | 7 | 17.5M € | 18.47 % |
| 4 | DE | 6 | 12.4M € | 13.02 % |
| 5 | NL | 3 | 7.8M € | 8.27 % |
| 6 | ES | 3 | 6M € | 6.29 % |
| 7 | IT | 3 | 4.3M € | 4.49 % |
| 8 | DK | 1 | 2.2M € | 2.33 % |
| 9 | BE | 1 | 888.5K € | 0.94 % |