Holdings of FLMCINCO, SICAV S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 15M € · Ten largest lines: 52.4 % of the equity sleeve
Sector breakdown
- Financials 23.9 %
- Technology 18.6 %
- Consumer discretionary 15.7 %
- Communication 14.7 %
- Industrials 8.5 %
- Health care 7.8 %
- Consumer staples 3.8 %
- Energy 1.5 %
- Unattributed 5.5 %
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
- US 47.9 %
- FR 15.3 %
- ES 15.2 %
- CH 8.3 %
- NL 5.2 %
- IT 4.7 %
- DE 2.0 %
- GB 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 2.9M € | 47.95 % |
| 2 | FR | 7 | 939.8K € | 15.33 % |
| 3 | ES | 5 | 930.9K € | 15.18 % |
| 4 | CH | 2 | 509.7K € | 8.31 % |
| 5 | NL | 2 | 318K € | 5.19 % |
| 6 | IT | 2 | 289.9K € | 4.73 % |
| 7 | DE | 1 | 121.5K € | 1.98 % |
| 8 | GB | 1 | 82K € | 1.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 393.2K € | 2.62 % | |
| 2 | UBS Group AG | 381.1K € | 2.54 % | |
| 3 | Microsoft Corp | 378.6K € | 2.52 % | |
| 4 | Alphabet Inc | 351.6K € | 2.34 % | |
| 5 | Industria de Diseno Textil SA | 309.9K € | 2.06 % | |
| 6 | Apple Inc | 296.1K € | 1.97 % | |
| 7 | Amazon.com Inc | 278.9K € | 1.86 % | |
| 8 | Airbus SE | 277.8K € | 1.85 % | |
| 9 | Banco Santander SA | 277.2K € | 1.85 % | |
| 10 | Merck & Co Inc | 271.4K € | 1.81 % | |
| 11 | Coca-Cola Co/The | 232K € | 1.54 % | |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 223.2K € | 1.49 % | |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 222.5K € | 1.48 % | |
| 14 | Citigroup Inc | 212.7K € | 1.42 % | |
| 15 | ASML Holding NV | 184.3K € | 1.23 % | |
| 16 | Orange SA | 158.8K € | 1.06 % | |
| 17 | NVIDIA Corp | 158.7K € | 1.06 % | |
| 18 | Home Depot Inc/The | 150.8K € | 1.00 % | |
| 19 | Intesa Sanpaolo SpA | 148K € | 0.99 % | |
| 20 | UniCredit SpA | 141.8K € | 0.94 % | |
| 21 | BE Semiconductor Industries NV | 133.8K € | 0.89 % | |
| 22 | Roche Holding AG | 128.7K € | 0.86 % | |
| 23 | Deutsche Post AG | 121.5K € | 0.81 % | |
| 24 | Vinci SA | 120.1K € | 0.80 % | |
| 25 | TotalEnergies SE | 94.5K € | 0.63 % | |
| 26 | Prudential PLC | 82K € | 0.55 % | |
| 27 | Estee Lauder Cos Inc/The | 76.6K € | 0.51 % | |
| 28 | Salesforce Inc | 73.3K € | 0.49 % | |
| 29 | Repsol SA | 63.7K € | 0.42 % | |
| 30 | Acerinox SA | 57K € | 0.38 % | |
| 31 | Adobe Inc | 52.1K € | 0.35 % | |
| 32 | Credit Agricole SA | 37.7K € | 0.25 % | |
| 33 | Carrefour SA | 28.5K € | 0.19 % | |
| 34 | Jackson Financial Inc | 14.2K € | 0.09 % |