Manager
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
See the CNMV manager universe →
Fund page
ALBUS, FI
Category
—
Latest period
H2 2025
Positions
148
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
148
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 46
Exits: 35
Increases: 1
Cuts: 0
+ ACCIONES|MICROSOFT CORP
Enters the portfolio at 0.88% weight.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
View company page →+ ACCIONES|META PLATFORMS INC
Enters the portfolio at 0.41% weight.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
View company page →+ ACCIONES|PROSUS NV
Enters the portfolio at 0.36% weight.
Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.
View company page →− ACCIONES|BARCLAYS PLC
Leaves the portfolio; it was 0.68% of weight.
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
View company page →− ACCIONES|AXA SA
Leaves the portfolio; it was 0.60% of weight.
− ACCIONES|LONZA GROUP AG
Leaves the portfolio; it was 0.50% of weight.
− ACCIONES|AIRBUS SE
Leaves the portfolio; it was 0.50% of weight.
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.
View company page →− ACCIONES|AIR LIQUIDE SA
Leaves the portfolio; it was 0.47% of weight.
− ACCIONES|ASSA ABLOY AB
Leaves the portfolio; it was 0.47% of weight.
− ACCIONES|UNILEVER PLC
Leaves the portfolio; it was 0.47% of weight.
− ACCIONES|ASTRAZENECA PLC
Leaves the portfolio; it was 0.44% of weight.
− BANK OF AMERICA CORP
Leaves the portfolio; it was 0.43% of weight.
− NATWEST GROUP PLC
Leaves the portfolio; it was 0.42% of weight.
− ACCIONES|ADIDAS AG
Leaves the portfolio; it was 0.38% of weight.
− CREDIT AGRICOLE SA
Leaves the portfolio; it was 0.35% of weight.
− AIB GROUP PLC
Leaves the portfolio; it was 0.35% of weight.
− CAIXABANK SA
Leaves the portfolio; it was 0.33% of weight.
− ACCIONES|LVMH MOET HENNESSY L
Leaves the portfolio; it was 0.31% of weight.
− BUNDESREPUBLIK DEUTS
Leaves the portfolio; it was 0.27% of weight.
− ING GROEP NV
Leaves the portfolio; it was 0.26% of weight.
− NOVO BANCO SA
Leaves the portfolio; it was 0.25% of weight.
− ING GROEP NV
Leaves the portfolio; it was 0.25% of weight.
− LOGICOR FINANCING SA
Leaves the portfolio; it was 0.25% of weight.
− ABBVIE INC
Leaves the portfolio; it was 0.22% of weight.
− LINDE PLC
Leaves the portfolio; it was 0.21% of weight.
− UNICAJA BANCO SA
Leaves the portfolio; it was 0.20% of weight.
− ITALY BUONI POLIENNA
Leaves the portfolio; it was 0.19% of weight.
− BANCO SANTANDER SA
Leaves the portfolio; it was 0.18% of weight.
− BARCLAYS PLC
Leaves the portfolio; it was 0.18% of weight.
− FRENCH REPUBLIC GOVE
Leaves the portfolio; it was 0.16% of weight.
− EUROPEAN UNION
Leaves the portfolio; it was 0.16% of weight.
− ADIDAS AG
Leaves the portfolio; it was 0.13% of weight.
− FRENCH REPUBLIC GOVE
Leaves the portfolio; it was 0.10% of weight.
− EDP SA
Leaves the portfolio; it was 0.09% of weight.
− BANKINTER SA
Leaves the portfolio; it was 0.08% of weight.
− IBERDROLA FINANZAS S
Leaves the portfolio; it was 0.08% of weight.
− PORTUGAL OBRIGACOES
Leaves the portfolio; it was 0.06% of weight.
Fixed income
Declared FI exposure
56.2 M €
% of portfolio
23.9%
Positions
119
Issuers
65
Sovereign: 25.7 M €
Corporate: 30.6 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 0.3%3-6 months · 0.4%6-12 months · 5.5%1-2 years · 9.4%2-5 years · 32.5%5-10 years · 39.0%> 10 years · 13.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
181,303 €
0.3%
3-6 months
1
236,796 €
0.4%
6-12 months
4
3.1 M €
5.5%
1-2 years
11
5.3 M €
9.4%
2-5 years
33
18.3 M €
32.5%
5-10 years
51
21.9 M €
39.0%
> 10 years
18
7.3 M €
13.0%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Reino de España
Sovereign
8
6.4 M €
2026-10-31
Repubblica Italiana
Sovereign
8
6.3 M €
2026-09-15
République Française
Sovereign
5
5.7 M €
2028-02-25
NETHERLANDS GOVERNME
Sovereign
6
1.9 M €
2026-07-15
Bundesrepublik Deutschland
Sovereign
3
1.5 M €
2028-08-15
CREDIT AGRICOLE
Corporate
3
1.5 M €
2027-07-28
KINGDOM OF BELGIUM G
Sovereign
4
1.5 M €
2027-06-22
CRH SMW FINANCE DAC
Corporate
2
1.3 M €
2027-07-11
UNICREDIT SPA
Corporate
3
1.3 M €
2026-01-19
INTESA SANPAOLO SPA
Corporate
2
1.2 M €
2028-03-16
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
IT0005024234 Repubblica Italiana
3.50%
2030-03-01
2.0 M €
FR0013516549 République Française
—
2030-11-25
1.6 M €
FR0013407236 République Française
0.50%
2029-05-25
1.3 M €
ES0000012B39 Reino de España
1.40%
2028-04-30
1.3 M €
ES00000128H5 Reino de España
1.30%
2026-10-31
1.3 M €
FR0013286192 République Française
0.75%
2028-05-25
1.2 M €
ES0280907058 UNICAJA BANCO SA
3.50%
2031-06-30
1.0 M €
IT0004735152 Repubblica Italiana
3.10%
2026-09-15
976,830 €
IT0005544082 Repubblica Italiana
4.35%
2033-11-01
973,112 €
FR001400AIN5 République Française
0.75%
2028-02-25
966,033 €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 21
Exits at maturity: 3
Exits not explained by maturity: 21
+ FRENCH REPUBLIC GOVE
Enters the portfolio at 0.49% weight.
+ UNICAJA BANCO SA
Enters the portfolio at 0.43% weight.
+ FRENCH REPUBLIC GOVE
Enters the portfolio at 0.41% weight.
+ BANCO COMERCIAL PORT
Enters the portfolio at 0.36% weight.
+ ABN AMRO BANK NV
Enters the portfolio at 0.35% weight.
+ NATWEST GROUP PLC
Enters the portfolio at 0.35% weight.
+ SPAIN GOVERNMENT BON
Enters the portfolio at 0.32% weight.
+ AIB GROUP PLC
Enters the portfolio at 0.31% weight.
+ CREDIT AGRICOLE SA
Enters the portfolio at 0.27% weight.
+ BANCA MONTE DEI PASC
Enters the portfolio at 0.25% weight.
+ SSE PLC
Enters the portfolio at 0.21% weight.
+ AXA SA
Enters the portfolio at 0.19% weight.
+ BANCO BPM SPA
Enters the portfolio at 0.18% weight.
+ SPAIN GOVERNMENT BON
Enters the portfolio at 0.17% weight.
+ CIE DE SAINT-GOBAIN
Enters the portfolio at 0.16% weight.
+ KINGDOM OF BELGIUM G
Enters the portfolio at 0.14% weight.
+ MCDONALD´S CORP
Enters the portfolio at 0.13% weight.
+ REPUBLIC OF AUSTRIA
Enters the portfolio at 0.13% weight.
+ LOGICOR FINANCING SA
Enters the portfolio at 0.12% weight.
+ IBERCAJA BANCO SA
Enters the portfolio at 0.09% weight.
+ LINDE PLC
Enters the portfolio at 0.04% weight.
− BANK OF AMERICA CORP
Leaves the portfolio; it was 0.43% of weight.
− NATWEST GROUP PLC
Leaves the portfolio; it was 0.42% of weight.
− CREDIT AGRICOLE SA
Leaves the portfolio; it was 0.35% of weight.
− AIB GROUP PLC
Leaves the portfolio; it was 0.35% of weight.
− CAIXABANK SA
Leaves the portfolio; it was 0.33% of weight.
− BUNDESREPUBLIK DEUTS
Leaves the portfolio; it was 0.27% of weight.
− ING GROEP NV
Leaves the portfolio; it was 0.26% of weight.
− NOVO BANCO SA
Leaves the portfolio; it was 0.25% of weight.
− ING GROEP NV
Leaves the portfolio; it was 0.25% of weight.
− LOGICOR FINANCING SA
Leaves the portfolio; it was 0.25% of weight.
− ABBVIE INC
Leaves the portfolio; it was 0.22% of weight.
− LINDE PLC
Leaves the portfolio; it was 0.21% of weight.
− UNICAJA BANCO SA
Leaves the portfolio; it was 0.20% of weight.
− ITALY BUONI POLIENNA
Leaves the portfolio; it was 0.19% of weight.
− BANCO SANTANDER SA
Leaves the portfolio; it was 0.18% of weight.
− BARCLAYS PLC
Leaves the portfolio; it was 0.18% of weight.
− ADIDAS AG
Leaves the portfolio; it was 0.13% of weight.
− FRENCH REPUBLIC GOVE
Leaves the portfolio; it was 0.10% of weight.
− EDP SA
Leaves the portfolio; it was 0.09% of weight.
− BANKINTER SA
Leaves the portfolio; it was 0.08% of weight.
− IBERDROLA FINANZAS S
Leaves the portfolio; it was 0.08% of weight.
◦ FRENCH REPUBLIC GOVE
Leaves the portfolio; it was 0.16% of weight.
◦ EUROPEAN UNION
Leaves the portfolio; it was 0.16% of weight.
◦ PORTUGAL OBRIGACOES
Leaves the portfolio; it was 0.06% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.