Holdings of BELEÑA INVERSIONES, SICAV S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·10 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.1M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 26.5 %
- Communication 17.5 %
- Industrials 12.3 %
- Health care 10.3 %
- Financials 8.1 %
- Utilities 6.9 %
- Unattributed 18.4 %
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 30.8 %
- FR 25.6 %
- ES 20.1 %
- NL 13.2 %
- DE 5.3 %
- DK 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 247.4K € | 30.75 % |
| 2 | FR | 3 | 206.1K € | 25.61 % |
| 3 | ES | 2 | 161.6K € | 20.08 % |
| 4 | NL | 1 | 106K € | 13.17 % |
| 5 | DE | 1 | 42.3K € | 5.25 % |
| 6 | DK | 1 | 41.4K € | 5.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 140.4K € | 1.26 % | |
| 2 | Microsoft Corp | 107K € | 0.96 % | |
| 3 | Bankinter SA | 106.2K € | 0.95 % | |
| 4 | ASML Holding NV | 106K € | 0.95 % | |
| 5 | Airbus SE | 99.2K € | 0.89 % | |
| 6 | AXA SA | 65.5K € | 0.59 % | |
| 7 | Iberdrola SA | 55.4K € | 0.50 % | |
| 8 | adidas AG | 42.3K € | 0.38 % | |
| 9 | Novo Nordisk A/S | 41.4K € | 0.37 % | |
| 10 | Sanofi SA | 41.4K € | 0.37 % |