Holdings of CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7B € including 6.8B € in equities, 87.5 %
- Positions
- 49 in 2 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 605.3M € | 7.83 % | |
| 2 | Microsoft Corp | 556.5M € | 7.20 % | |
| 3 | Apple Inc | 525.1M € | 6.80 % | |
| 4 | Amazon.com Inc | 317.5M € | 4.11 % | |
| 5 | Alphabet Inc | 281.7M € | 3.64 % | |
| 6 | Broadcom Inc | 232.6M € | 3.01 % | |
| 7 | Mastercard Inc | 216.4M € | 2.80 % | |
| 8 | American Express Co | 181.4M € | 2.35 % | |
| 9 | Wells Fargo & Co | 181.3M € | 2.35 % | |
| 10 | Lowe's Cos Inc | 165M € | 2.13 % | |
| 11 | McDonald's Corp. | 153.3M € | 1.98 % | |
| 12 | Walt Disney Co/The | 152.7M € | 1.98 % | |
| 13 | Walmart Inc | 151.6M € | 1.96 % | |
| 14 | Baker Hughes Co | 147.9M € | 1.91 % | |
| 15 | Meta Platforms Inc | 143.4M € | 1.86 % | |
| 16 | NextEra Energy Inc | 141.7M € | 1.83 % | |
| 17 | NXP Semiconductors NV | 131.6M € | 1.70 % | |
| 18 | Eli Lilly & Co | 130.3M € | 1.69 % | |
| 19 | Arthur J Gallagher & Co | 118.3M € | 1.53 % | |
| 20 | Oracle Corp | 113.6M € | 1.47 % | |
| 21 | Vulcan Materials Co | 112.8M € | 1.46 % | |
| 22 | Blackstone Inc | 111.3M € | 1.44 % | |
| 23 | Tesla Inc | 109.1M € | 1.41 % | |
| 24 | Eaton Corp PLC | 107.4M € | 1.39 % | |
| 25 | Morgan Stanley | 106.4M € | 1.38 % | |
| 26 | Stryker Corp | 100.5M € | 1.30 % | |
| 27 | AbbVie Inc | 99.4M € | 1.29 % | |
| 28 | Trane Technologies PLC | 96.5M € | 1.25 % | |
| 29 | Edwards Lifesciences Corp | 93.3M € | 1.21 % | |
| 30 | Medtronic PLC | 91.1M € | 1.18 % | |
| 31 | Entergy Corp | 81.6M € | 1.06 % | |
| 32 | Intuit Inc | 75.9M € | 0.98 % | |
| 33 | ServiceNow Inc | 75.5M € | 0.98 % | |
| 34 | Howmet Aerospace Inc | 73.7M € | 0.95 % | |
| 35 | Mondelez International Inc | 70.6M € | 0.91 % | |
| 36 | Progressive Corp/The | 69.6M € | 0.90 % | |
| 37 | Deere & Co | 67.7M € | 0.88 % | |
| 38 | Amphenol Corp | 66.9M € | 0.87 % | |
| 39 | Travelers Cos Inc/The | 61.4M € | 0.79 % | |
| 40 | US Bancorp | 60.7M € | 0.79 % | |
| 41 | Prologis Inc | 57.8M € | 0.75 % | |
| 42 | Regeneron Pharmaceuticals, Inc. | 55.4M € | 0.72 % | |
| 43 | Vertex Pharmaceuticals Inc | 54.5M € | 0.71 % | |
| 44 | Marriott International Inc/MD | 51.8M € | 0.67 % | |
| 45 | Raymond James Financial Inc | 37.8M € | 0.49 % | |
| 46 | Roper Technologies Inc | 35M € | 0.45 % | |
| 47 | United Rentals Inc | 33.3M € | 0.43 % | |
| 48 | Chipotle Mexican Grill Inc | 30.5M € | 0.39 % | |
| 49 | DoorDash Inc | 26M € | 0.34 % |
Sector breakdown
- Technology 35.2 %
- Financials 16.9 %
- Consumer discretionary 12.6 %
- Health care 9.2 %
- Communication 8.5 %
- Industrials 6.1 %
- Utilities 3.3 %
- Consumer staples 3.3 %
- Materials 1.7 %
- Real estate 0.9 %
- Unattributed 2.2 %
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 States 98.1 %
- Netherlands 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 6.6B € | 98.05 % |
| 2 | Netherlands | 1 | 131.6M € | 1.95 % |
Cite this page
Titelia. "Holdings of CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI". https://titelia.com/en/funds/ESFI5382-0