Holdings of BELEÑA INVERSIONES, SICAV S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.1M € including 804.6K € in equities, 7.2 %
- Positions
- 10 in 6 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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 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 30.8 %
- France 25.6 %
- Spain 20.1 %
- Netherlands 13.2 %
- Germany 5.3 %
- Denmark 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 247.4K € | 30.75 % |
| 2 | France | 3 | 206.1K € | 25.61 % |
| 3 | Spain | 2 | 161.6K € | 20.08 % |
| 4 | Netherlands | 1 | 106K € | 13.17 % |
| 5 | Germany | 1 | 42.3K € | 5.25 % |
| 6 | Denmark | 1 | 41.4K € | 5.14 % |
Cite this page
Titelia. "Holdings of BELEÑA INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2091-0