Holdings of ARMALLAK DE INVERSIONES SICAV, S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9M € including 4.6M € in equities, 76.7 %
- Positions
- 31 in 6 countries
- Top ten
- 47.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 17.4 %
- Consumer discretionary 5.5 %
- Utilities 5.2 %
- Technology 2.4 %
- Unattributed 69.5 %
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
- Spain 67.7 %
- Luxembourg 12.3 %
- United Kingdom 9.4 %
- United States 5.5 %
- Italy 2.6 %
- Finland 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 25 | 3.1M € | 67.75 % |
| 2 | Luxembourg | 1 | 560.3K € | 12.30 % |
| 3 | United Kingdom | 2 | 429.2K € | 9.42 % |
| 4 | United States | 1 | 249.5K € | 5.48 % |
| 5 | Italy | 1 | 120.6K € | 2.65 % |
| 6 | Finland | 1 | 109.9K € | 2.41 % |
Cite this page
Titelia. "Holdings of ARMALLAK DE INVERSIONES SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2983-0