Holdings of LOLUMAJO, SICAV S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. ·6 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.4M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 40.2 %
- Consumer discretionary 17.7 %
- Materials 11.2 %
- Health care 8.7 %
- Communication 8.5 %
- Unattributed 13.7 %
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
- NL 40.2 %
- US 26.2 %
- FR 19.8 %
- DE 13.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | NL | 1 | 345.5K € | 40.24 % |
| 2 | US | 2 | 224.8K € | 26.18 % |
| 3 | FR | 2 | 170.3K € | 19.83 % |
| 4 | DE | 1 | 118K € | 13.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 345.5K € | 4.69 % | |
| 2 | NIKE Inc | 151.8K € | 2.06 % | |
| 3 | Befesa SA | 118K € | 1.60 % | |
| 4 | Air Liquide SA | 95.8K € | 1.30 % | |
| 5 | Sanofi SA | 74.4K € | 1.01 % | |
| 6 | Meta Platforms Inc | 73K € | 0.99 % |