Titelia

Holdings of CAUCE INVERSIONES MOBILIARIAS SICAV S.A.

BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error

Net assets
5.3M € including 3M € in equities, 56.1 %
Positions
68 in 13 countries
Top ten
21.5 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ishares Physical Metals PLC 171.6K €3.21 %
2Microsoft Corp 167.5K €3.13 %
3Amazon.com Inc 141K €2.64 %
4Alphabet Inc 139.4K €2.61 %
5NVIDIA Corp 133.6K €2.50 %
6ASML Holding NV 98.6K €1.84 %
7Apple Inc 93.9K €1.76 %
8Meta Platforms Inc 77K €1.44 %
9Bank of America Corp 66.9K €1.25 %
10Charles Schwab Corp/The 63K €1.18 %
11JPMorgan Chase & Co 62.8K €1.17 %
12AMETEK Inc 62.2K €1.16 %
13ING Groep NV 61.6K €1.15 %
14Taiwan Semiconductor Manufacturing Co Ltd 57.2K €1.07 %
15Barclays PLC 55.3K €1.03 %
16SAP SE 51.7K €0.97 %
17Schneider Electric SE 49.1K €0.92 %
18Roche Holding AG 49K €0.92 %
19Palo Alto Networks Inc 47.5K €0.89 %
20Industria de Diseno Textil SA 46.6K €0.87 %
21Morgan Stanley 46.1K €0.86 %
22Walmart Inc 42.7K €0.80 %
23Infineon Technologies AG 41.6K €0.78 %
24Exxon Mobil Corp 41.6K €0.78 %
25Siemens AG 41.4K €0.77 %
26BAE Systems PLC 40.4K €0.76 %
27Allianz SE 40.2K €0.75 %
28Sanofi SA 38.6K €0.72 %
29Iberdrola SA 37.1K €0.69 %
30Coca-Cola Co/The 35.9K €0.67 %
313M Co 35.7K €0.67 %
32Broadcom Inc 35.6K €0.67 %
33Prologis Inc 33.9K €0.63 %
34Bayerische Motoren Werke AG 33.4K €0.63 %
35Thermo Fisher Scientific Inc 32.5K €0.61 %
36Pfizer Inc 31.2K €0.58 %
37Micron Technology Inc 30.6K €0.57 %
38UniCredit SpA 29.6K €0.55 %
39Delta Air Lines Inc 29.5K €0.55 %
40Visa Inc 26.6K €0.50 %
41Colgate-Palmolive Co 23.9K €0.45 %
42General Motors Co 23.7K €0.44 %
43BASF SE 23.6K €0.44 %
44UBS Group AG 23.5K €0.44 %
45Walt Disney Co/The 23.3K €0.44 %
46Shell PLC 22.9K €0.43 %
47Salesforce Inc 22.8K €0.43 %
48Merlin Properties Socimi SA 22.6K €0.42 %
49NatWest Group PLC 22.3K €0.42 %
50Eastman Chemical Co 21.9K €0.41 %
51Siemens Healthineers AG 21.8K €0.41 %
52Tesco PLC 21.8K €0.41 %
53Arista Networks Inc 21.4K €0.40 %
54Assa Abloy AB 21.2K €0.40 %
55US Bancorp 20.9K €0.39 %
56Otis Worldwide Corp 20.7K €0.39 %
57Nestle SA 20.6K €0.39 %
58Amphenol Corp 20.2K €0.38 %
59Lonza Group AG 20.2K €0.38 %
60Nucor Corp 20.1K €0.38 %
61Xylem Inc/NY 19.6K €0.37 %
62Segro PLC 19.5K €0.36 %
63AstraZeneca PLC 18.7K €0.35 %
64Vertex Pharmaceuticals Inc 18.1K €0.34 %
65Cie Financiere Richemont SA 18.1K €0.34 %
66Anheuser-Busch InBev SA/NV 17.9K €0.33 %
67TotalEnergies SE 15.7K €0.29 %
68Novo Nordisk A/S 13.8K €0.26 %

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Sector breakdown

  • Technology 29.5 %
  • Financials 17.3 %
  • Industrials 8.6 %
  • Communication 8.0 %
  • Consumer discretionary 7.6 %
  • Health care 6.7 %
  • Consumer staples 4.7 %
  • Energy 2.7 %
  • Materials 1.5 %
  • Utilities 1.2 %
  • Real estate 1.1 %
  • Unattributed 11.1 %

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 57.8 %
  • Germany 8.5 %
  • United Kingdom 6.7 %
  • Ireland 5.7 %
  • Netherlands 5.3 %
  • Switzerland 4.4 %
  • Spain 3.5 %
  • France 3.4 %
  • Taiwan 1.9 %
  • Italy 1.0 %
  • Sweden 0.7 %
  • Belgium 0.6 %
  • Other countries 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States351.7M €57.77 %
2Germany7253.7K €8.46 %
3United Kingdom7200.7K €6.69 %
4Ireland1171.6K €5.72 %
5Netherlands2160.2K €5.34 %
6Switzerland5131.5K €4.38 %
7Spain3106.3K €3.54 %
8France3103.5K €3.45 %
9Taiwan157.2K €1.90 %
10Italy129.6K €0.99 %
11Sweden121.2K €0.71 %
12Belgium117.9K €0.60 %
Cite this page

Titelia. "Holdings of CAUCE INVERSIONES MOBILIARIAS SICAV S.A.". https://titelia.com/en/funds/ESSICAV3617-0