Holdings of CAIXABANK SMART RENTA VARIABLE EUROPA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 383.2M € including 94.9M € in equities, 24.8 %
- Positions
- 50 in 9 countries
- Top ten
- 9.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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 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 Kingdom 24.3 %
- France 21.9 %
- Switzerland 18.5 %
- Germany 13.0 %
- Netherlands 8.3 %
- Spain 6.3 %
- Italy 4.5 %
- Denmark 2.3 %
- Belgium 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 23.1M € | 24.33 % |
| 2 | France | 13 | 20.7M € | 21.86 % |
| 3 | Switzerland | 7 | 17.5M € | 18.47 % |
| 4 | Germany | 6 | 12.4M € | 13.02 % |
| 5 | Netherlands | 3 | 7.8M € | 8.27 % |
| 6 | Spain | 3 | 6M € | 6.29 % |
| 7 | Italy | 3 | 4.3M € | 4.49 % |
| 8 | Denmark | 1 | 2.2M € | 2.33 % |
| 9 | Belgium | 1 | 888.5K € | 0.94 % |
Cite this page
Titelia. "Holdings of CAIXABANK SMART RENTA VARIABLE EUROPA, FI". https://titelia.com/en/funds/ESFI5229-0