Holdings of CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS
CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M € including 3.6M € in equities, 50.9 %
- Positions
- 30 in 9 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Befesa SA | 230.7K € | 3.22 % | |
| 2 | Ferrovial SE | 206.4K € | 2.88 % | |
| 3 | Iberdrola SA | 204.3K € | 2.86 % | |
| 4 | Veolia Environnement SA | 181K € | 2.53 % | |
| 5 | National Grid PLC | 173.4K € | 2.42 % | |
| 6 | Cie de Saint-Gobain SA | 160.4K € | 2.24 % | |
| 7 | Merlin Properties Socimi SA | 151.1K € | 2.11 % | |
| 8 | EDP Renovaveis SA | 147K € | 2.06 % | |
| 9 | NextEra Energy Inc | 144.8K € | 2.02 % | |
| 10 | Repsol SA | 143.3K € | 2.00 % | |
| 11 | Berkshire Hathaway Inc | 142.9K € | 2.00 % | |
| 12 | Schneider Electric SE | 140.5K € | 1.96 % | |
| 13 | ASML Holding NV | 139.1K € | 1.94 % | |
| 14 | E.ON SE | 135K € | 1.89 % | |
| 15 | Corp ACCIONA Energias Renovables SA | 130.4K € | 1.82 % | |
| 16 | EDP SA | 115.5K € | 1.61 % | |
| 17 | Redeia Corp SA | 107.7K € | 1.51 % | |
| 18 | Cellnex Telecom SA | 105.2K € | 1.47 % | |
| 19 | TotalEnergies SE | 104.8K € | 1.47 % | |
| 20 | KION Group AG | 100.5K € | 1.41 % | |
| 21 | Endesa SA | 79.1K € | 1.11 % | |
| 22 | Crown Castle Inc | 78.1K € | 1.09 % | |
| 23 | Deutsche Post AG | 78K € | 1.09 % | |
| 24 | Trimble Inc | 74.5K € | 1.04 % | |
| 25 | Siemens AG | 70.3K € | 0.98 % | |
| 26 | ABB Ltd | 67.9K € | 0.95 % | |
| 27 | Alphabet Inc | 61.6K € | 0.86 % | |
| 28 | Vinci SA | 60.5K € | 0.85 % | |
| 29 | TOMRA Systems ASA | 56.9K € | 0.79 % | |
| 30 | Sika AG | 49.1K € | 0.69 % |
Sector breakdown
- Utilities 18.1 %
- Industrials 11.5 %
- Materials 4.4 %
- Financials 3.9 %
- Technology 3.8 %
- Energy 2.9 %
- Real estate 2.1 %
- Communication 1.7 %
- Unattributed 51.6 %
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
- Spain 25.3 %
- France 17.8 %
- Germany 16.9 %
- United States 13.8 %
- Netherlands 9.5 %
- Portugal 7.2 %
- United Kingdom 4.8 %
- Switzerland 3.2 %
- Norway 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 7 | 921.1K € | 25.30 % |
| 2 | France | 5 | 647.3K € | 17.78 % |
| 3 | Germany | 5 | 614.5K € | 16.88 % |
| 4 | United States | 5 | 501.9K € | 13.79 % |
| 5 | Netherlands | 2 | 345.5K € | 9.49 % |
| 6 | Portugal | 2 | 262.6K € | 7.21 % |
| 7 | United Kingdom | 1 | 173.4K € | 4.76 % |
| 8 | Switzerland | 2 | 117K € | 3.21 % |
| 9 | Norway | 1 | 56.9K € | 1.56 % |
Cite this page
Titelia. "Holdings of CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS". https://titelia.com/en/funds/ESFI5396-1