Holdings of CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B € including 2.2B € in equities, 94.9 %
- Positions
- 78 in 12 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 108.9M € | 4.74 % | |
| 2 | Roche Holding AG | 85.3M € | 3.71 % | |
| 3 | AstraZeneca PLC | 83.4M € | 3.63 % | |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 60.5M € | 2.63 % | |
| 5 | Siemens AG | 59.1M € | 2.57 % | |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 57.8M € | 2.52 % | |
| 7 | SAP SE | 57.8M € | 2.52 % | |
| 8 | Banco Santander SA | 51.3M € | 2.23 % | |
| 9 | Prudential PLC | 48.3M € | 2.10 % | |
| 10 | Unilever PLC | 48.1M € | 2.09 % | |
| 11 | Airbus SE | 46.9M € | 2.04 % | |
| 12 | AXA SA | 46.7M € | 2.03 % | |
| 13 | Barclays PLC | 45.9M € | 2.00 % | |
| 14 | UniCredit SpA | 41.6M € | 1.81 % | |
| 15 | Societe Generale SA | 41.1M € | 1.79 % | |
| 16 | Lloyds Banking Group PLC | 39.3M € | 1.71 % | |
| 17 | Schneider Electric SE | 38M € | 1.65 % | |
| 18 | Novartis AG | 37.8M € | 1.65 % | |
| 19 | Nestle SA | 37.3M € | 1.62 % | |
| 20 | Danone SA | 36.1M € | 1.57 % | |
| 21 | Novo Nordisk A/S | 35.2M € | 1.53 % | |
| 22 | Rolls-Royce Holdings PLC | 35.2M € | 1.53 % | |
| 23 | Lonza Group AG | 35.1M € | 1.53 % | |
| 24 | Iberdrola SA | 34.4M € | 1.50 % | |
| 25 | Intesa Sanpaolo SpA | 34.4M € | 1.50 % | |
| 26 | Deutsche Telekom AG | 32.5M € | 1.41 % | |
| 27 | Tesco PLC | 32.4M € | 1.41 % | |
| 28 | Air Liquide SA | 32.3M € | 1.41 % | |
| 29 | CRH PLC | 31.1M € | 1.35 % | |
| 30 | Siemens Energy AG | 29.7M € | 1.29 % | |
| 31 | Sanofi SA | 28.7M € | 1.25 % | |
| 32 | Anheuser-Busch InBev SA/NV | 28.5M € | 1.24 % | |
| 33 | SSE PLC | 27.5M € | 1.19 % | |
| 34 | L'Oreal SA | 26.8M € | 1.16 % | |
| 35 | National Grid PLC | 26.3M € | 1.15 % | |
| 36 | Deutsche Bank AG | 24.7M € | 1.08 % | |
| 37 | Sartorius AG | 24.3M € | 1.06 % | |
| 38 | DSV A/S | 23.9M € | 1.04 % | |
| 39 | Ferrari NV | 23.5M € | 1.02 % | |
| 40 | Cie Financiere Richemont SA | 23.3M € | 1.01 % | |
| 41 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 21.9M € | 0.96 % | |
| 42 | Anglo American PLC | 20.5M € | 0.89 % | |
| 43 | BAE Systems PLC | 20.3M € | 0.88 % | |
| 44 | Leonardo SpA | 20.3M € | 0.88 % | |
| 45 | London Stock Exchange Group PLC | 20.1M € | 0.87 % | |
| 46 | Safran SA | 19.5M € | 0.85 % | |
| 47 | Assa Abloy AB | 18.9M € | 0.82 % | |
| 48 | RWE AG | 18.9M € | 0.82 % | |
| 49 | Rheinmetall AG | 18.4M € | 0.80 % | |
| 50 | HSBC Holdings PLC | 18.3M € | 0.80 % | |
| 51 | ASM International NV | 17.7M € | 0.77 % | |
| 52 | UBS Group AG | 17.6M € | 0.76 % | |
| 53 | KBC Group NV | 17.5M € | 0.76 % | |
| 54 | CaixaBank SA | 17.3M € | 0.75 % | |
| 55 | Sandvik AB | 17.1M € | 0.74 % | |
| 56 | Prysmian SpA | 16M € | 0.70 % | |
| 57 | Banca Monte dei Paschi di Siena SpA | 15.7M € | 0.68 % | |
| 58 | Kerry Group PLC | 15.3M € | 0.67 % | |
| 59 | Engie SA | 15.2M € | 0.66 % | |
| 60 | Industria de Diseno Textil SA | 14.4M € | 0.63 % | |
| 61 | Allianz SE | 14.1M € | 0.61 % | |
| 62 | Cie de Saint-Gobain SA | 13.2M € | 0.57 % | |
| 63 | Holcim AG | 12.3M € | 0.54 % | |
| 64 | E.ON SE | 11.8M € | 0.51 % | |
| 65 | Fresenius SE & Co. KGaA | 11.7M € | 0.51 % | |
| 66 | Spotify Technology SA | 11.4M € | 0.50 % | |
| 67 | ABN AMRO Bank NV | 10.7M € | 0.46 % | |
| 68 | RECKITT BENCKISER GROUP PLC | 10M € | 0.43 % | |
| 69 | Atlas Copco AB | 9.4M € | 0.41 % | |
| 70 | Bayer AG | 7.5M € | 0.33 % | |
| 71 | Adyen NV | 7.3M € | 0.32 % | |
| 72 | adidas AG | 6.8M € | 0.29 % | |
| 73 | Bayerische Motoren Werke AG | 6.6M € | 0.29 % | |
| 74 | RELX PLC | 6.5M € | 0.28 % | |
| 75 | Orange SA | 6.5M € | 0.28 % | |
| 76 | Siemens Healthineers AG | 5.4M € | 0.24 % | |
| 77 | Prosus NV | 4.9M € | 0.21 % | |
| 78 | Magnum Ice Cream Co NV/The | 2.4M € | 0.10 % |
Sector breakdown
- Financials 25.1 %
- Industrials 14.9 %
- Health care 12.7 %
- Technology 9.2 %
- Consumer staples 8.1 %
- Utilities 6.2 %
- Materials 5.0 %
- Consumer discretionary 4.5 %
- Communication 2.5 %
- Unattributed 11.7 %
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
- United Kingdom 22.1 %
- France 18.9 %
- Germany 16.1 %
- Switzerland 11.4 %
- Spain 8.0 %
- Netherlands 7.0 %
- Italy 7.0 %
- Denmark 2.7 %
- Belgium 2.1 %
- Sweden 2.1 %
- United States 2.0 %
- Ireland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 482M € | 22.11 % |
| 2 | France | 13 | 411.3M € | 18.86 % |
| 3 | Germany | 16 | 351.3M € | 16.12 % |
| 4 | Switzerland | 7 | 248.6M € | 11.41 % |
| 5 | Spain | 5 | 175.3M € | 8.04 % |
| 6 | Netherlands | 6 | 151.8M € | 6.96 % |
| 7 | Italy | 6 | 151.6M € | 6.95 % |
| 8 | Denmark | 2 | 59.1M € | 2.71 % |
| 9 | Belgium | 2 | 46M € | 2.11 % |
| 10 | Sweden | 3 | 45.3M € | 2.08 % |
| 11 | United States | 2 | 42.5M € | 1.95 % |
| 12 | Ireland | 1 | 15.3M € | 0.70 % |
Cite this page
Titelia. "Holdings of CAIXABANK MASTER RENTA VARIABLE EUROPA, FI". https://titelia.com/en/funds/ESFI5376-0