Holdings of CAIXABANK COMUNICACION MUNDIAL, FI
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B € including 1.2B € in equities, 88.5 %
- Positions
- 76 in 12 countries
- Top ten
- 55.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 54.3 %
- Communication 36.4 %
- Consumer discretionary 3.4 %
- Financials 2.5 %
- Unattributed 3.5 %
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 87.1 %
- Japan 2.9 %
- Netherlands 2.4 %
- Taiwan 2.3 %
- Germany 1.9 %
- France 1.7 %
- Spain 0.8 %
- United Kingdom 0.3 %
- Hong Kong SAR China 0.2 %
- Sweden 0.2 %
- Finland 0.1 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 1.1B € | 87.14 % |
| 2 | Japan | 10 | 36.5M € | 2.94 % |
| 3 | Netherlands | 4 | 29.8M € | 2.41 % |
| 4 | Taiwan | 1 | 28M € | 2.26 % |
| 5 | Germany | 4 | 23.3M € | 1.88 % |
| 6 | France | 4 | 21.3M € | 1.72 % |
| 7 | Spain | 3 | 9.5M € | 0.76 % |
| 8 | United Kingdom | 3 | 3.8M € | 0.31 % |
| 9 | Hong Kong SAR China | 1 | 3M € | 0.25 % |
| 10 | Sweden | 1 | 2.3M € | 0.19 % |
| 11 | Finland | 1 | 1.7M € | 0.14 % |
| 12 | Italy | 2 | 96.5K € | 0.01 % |
Cite this page
Titelia. "Holdings of CAIXABANK COMUNICACION MUNDIAL, FI". https://titelia.com/en/funds/ESFI923-0