Holdings of CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS
CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.2M € · Ten largest lines: 47.9 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- ES 25.3 %
- FR 17.8 %
- DE 16.9 %
- US 13.8 %
- NL 9.5 %
- PT 7.2 %
- GB 4.8 %
- CH 3.2 %
- NO 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 7 | 921.1K € | 25.30 % |
| FR | 5 | 647.3K € | 17.78 % |
| DE | 5 | 614.5K € | 16.88 % |
| US | 5 | 501.9K € | 13.79 % |
| NL | 2 | 345.5K € | 9.49 % |
| PT | 2 | 262.6K € | 7.21 % |
| GB | 1 | 173.4K € | 4.76 % |
| CH | 2 | 117K € | 3.21 % |
| NO | 1 | 56.9K € | 1.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Befesa SA | 230.7K € | 3.22 % | |
| Ferrovial SE | 206.4K € | 2.88 % | |
| Iberdrola SA | 204.3K € | 2.86 % | |
| Veolia Environnement SA | 181K € | 2.53 % | |
| National Grid PLC | 173.4K € | 2.42 % | |
| Cie de Saint-Gobain SA | 160.4K € | 2.24 % | |
| Merlin Properties Socimi SA | 151.1K € | 2.11 % | |
| EDP Renovaveis SA | 147K € | 2.06 % | |
| NextEra Energy Inc | 144.8K € | 2.02 % | |
| Repsol SA | 143.3K € | 2.00 % | |
| Berkshire Hathaway Inc | 142.9K € | 2.00 % | |
| Schneider Electric SE | 140.5K € | 1.96 % | |
| ASML Holding NV | 139.1K € | 1.94 % | |
| E.ON SE | 135K € | 1.89 % | |
| Corp ACCIONA Energias Renovables SA | 130.4K € | 1.82 % | |
| EDP SA | 115.5K € | 1.61 % | |
| Redeia Corp SA | 107.7K € | 1.51 % | |
| Cellnex Telecom SA | 105.2K € | 1.47 % | |
| TotalEnergies SE | 104.8K € | 1.47 % | |
| KION Group AG | 100.5K € | 1.41 % | |
| Endesa SA | 79.1K € | 1.11 % | |
| Crown Castle Inc | 78.1K € | 1.09 % | |
| Deutsche Post AG | 78K € | 1.09 % | |
| Trimble Inc | 74.5K € | 1.04 % | |
| Siemens AG | 70.3K € | 0.98 % | |
| ABB Ltd | 67.9K € | 0.95 % | |
| Alphabet Inc | 61.6K € | 0.86 % | |
| Vinci SA | 60.5K € | 0.85 % | |
| TOMRA Systems ASA | 56.9K € | 0.79 % | |
| Sika AG | 49.1K € | 0.69 % |