Holdings of EXCEL EQUITIES SICAV, S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 31.1M € including 26.4M € in equities, 84.9 %
- Positions
- 40 in 11 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Materials 10.5 %
- Energy 7.1 %
- Consumer staples 4.8 %
- Unattributed 77.6 %
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
- Spain 29.0 %
- United Kingdom 15.1 %
- France 14.2 %
- Germany 12.1 %
- Switzerland 8.5 %
- Italy 4.7 %
- Canada 4.6 %
- Portugal 3.9 %
- United States 3.6 %
- Belgium 2.7 %
- Guernsey 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 11 | 7.7M € | 29.02 % |
| 2 | United Kingdom | 7 | 4M € | 15.09 % |
| 3 | France | 6 | 3.7M € | 14.16 % |
| 4 | Germany | 5 | 3.2M € | 12.07 % |
| 5 | Switzerland | 3 | 2.3M € | 8.53 % |
| 6 | Italy | 2 | 1.3M € | 4.73 % |
| 7 | Canada | 1 | 1.2M € | 4.63 % |
| 8 | Portugal | 2 | 1M € | 3.91 % |
| 9 | United States | 1 | 954.3K € | 3.61 % |
| 10 | Belgium | 1 | 713.7K € | 2.70 % |
| 11 | Guernsey | 1 | 410.2K € | 1.55 % |
Cite this page
Titelia. "Holdings of EXCEL EQUITIES SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3903-0