Holdings of CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 355.7M € including 330.6M € in equities, 93.0 %
- Positions
- 25 in 4 countries
- Top ten
- 77.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bilbao Vizcaya Argentaria SA | 54.5M € | 15.32 % | |
| 2 | Iberdrola SA | 51.4M € | 14.45 % | |
| 3 | Industria de Diseno Textil SA | 47M € | 13.21 % | |
| 4 | Banco Santander SA | 35.7M € | 10.05 % | |
| 5 | CaixaBank SA | 33.5M € | 9.42 % | |
| 6 | Ferrovial SE | 16.5M € | 4.64 % | |
| 7 | ACS Actividades de Construccion y Servicios SA | 10.8M € | 3.05 % | |
| 8 | International Consolidated Airlines Group SA | 9.1M € | 2.56 % | |
| 9 | Indra Sistemas SA | 8.9M € | 2.49 % | |
| 10 | Redeia Corp SA | 8.5M € | 2.39 % | |
| 11 | Bankinter SA | 7.6M € | 2.14 % | |
| 12 | Endesa SA | 7.3M € | 2.06 % | |
| 13 | Banco de Sabadell SA | 6.7M € | 1.88 % | |
| 14 | ArcelorMittal SA | 6.3M € | 1.76 % | |
| 15 | Sacyr SA | 4.8M € | 1.35 % | |
| 16 | Laboratorios Farmaceuticos Rovi SA | 4.5M € | 1.26 % | |
| 17 | Amadeus IT Group SA | 4.4M € | 1.24 % | |
| 18 | Merlin Properties Socimi SA | 4.3M € | 1.22 % | |
| 19 | Aena SME SA | 4.2M € | 1.17 % | |
| 20 | Almirall SA | 1.7M € | 0.48 % | |
| 21 | Acerinox SA | 1.5M € | 0.42 % | |
| 22 | Fluidra SA | 893.7K € | 0.25 % | |
| 23 | Mapfre SA | 514.4K € | 0.14 % | |
| 24 | Unicaja Banco SA | 36.7K € | 0.01 % | |
| 25 | Telefonica SA | 1.9K € | 0.00 % |
Sector breakdown
- Financials 37.4 %
- Utilities 15.5 %
- Consumer discretionary 14.2 %
- Unattributed 32.8 %
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
- Spain 90.4 %
- Netherlands 5.0 %
- United Kingdom 2.8 %
- Luxembourg 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 22 | 298.7M € | 90.36 % |
| 2 | Netherlands | 1 | 16.5M € | 4.99 % |
| 3 | United Kingdom | 1 | 9.1M € | 2.76 % |
| 4 | Luxembourg | 1 | 6.3M € | 1.90 % |
Cite this page
Titelia. "Holdings of CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI". https://titelia.com/en/funds/ESFI5377-0