Holdings of CBNK RENTA VARIABLE ESPAÑA, FI
CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M € including 6M € in equities, 77.7 %
- Positions
- 22 in 6 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 700.9K € | 9.14 % | |
| 2 | Iberdrola SA | 685.8K € | 8.95 % | |
| 3 | Industria de Diseno Textil SA | 673.3K € | 8.78 % | |
| 4 | Ferrovial SE | 576.6K € | 7.52 % | |
| 5 | Almirall SA | 320.2K € | 4.18 % | |
| 6 | Repsol SA | 315.3K € | 4.11 % | |
| 7 | Melia Hotels International SA | 282.1K € | 3.68 % | |
| 8 | Merlin Properties Socimi SA | 260K € | 3.39 % | |
| 9 | Telefonica SA | 234K € | 3.05 % | |
| 10 | Cellnex Telecom SA | 231.9K € | 3.03 % | |
| 11 | Allfunds Group Plc | 227.6K € | 2.97 % | |
| 12 | Puig Brands SA | 194.9K € | 2.54 % | |
| 13 | Amadeus IT Group SA | 180.4K € | 2.35 % | |
| 14 | Befesa SA | 161.4K € | 2.11 % | |
| 15 | Colonial SFL Socimi SA | 136.6K € | 1.78 % | |
| 16 | International Consolidated Airlines Group SA | 128.2K € | 1.67 % | |
| 17 | Corp ACCIONA Energias Renovables SA | 122.1K € | 1.59 % | |
| 18 | EDP SA | 115.5K € | 1.51 % | |
| 19 | EDP Renovaveis SA | 111.4K € | 1.45 % | |
| 20 | Bank of America Corp | 105.4K € | 1.37 % | |
| 21 | Coca-Cola Co/The | 99.4K € | 1.30 % | |
| 22 | Microsoft Corp | 94.7K € | 1.24 % |
Sector breakdown
- Financials 13.5 %
- Utilities 11.5 %
- Consumer discretionary 11.3 %
- Consumer staples 1.7 %
- Technology 1.6 %
- Unattributed 60.4 %
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 72.8 %
- Netherlands 13.5 %
- United States 5.0 %
- Portugal 3.8 %
- Germany 2.7 %
- United Kingdom 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 13 | 4.3M € | 72.81 % |
| 2 | Netherlands | 2 | 804.1K € | 13.50 % |
| 3 | United States | 3 | 299.5K € | 5.03 % |
| 4 | Portugal | 2 | 226.9K € | 3.81 % |
| 5 | Germany | 1 | 161.4K € | 2.71 % |
| 6 | United Kingdom | 1 | 128.2K € | 2.15 % |
Cite this page
Titelia. "Holdings of CBNK RENTA VARIABLE ESPAÑA, FI". https://titelia.com/en/funds/ESFI660-0