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CAIXABANK BANCA PRIVADA SELECCION, FI

Category
Latest period
H2 2025
Positions
10

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.

10
Company Type Country Weight Price
ACCIONES|EBRO FOODS SA ES0112501012 · EUR Renta Variable Cotizada ES 8.76% 18.30 EUR
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 7.90%
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 2.83%
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 2.59%
ACCIONES|LVMH MOET HENNESSY L FR0000121014 · EUR Renta Variable Cotizada FR 2.15%
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 1.11%
ACCIONES|SOCIETE GENERALE SA FR0000130809 · EUR Renta Variable Cotizada FR 0.91%
ACCIONES|BANKINTER SA ES0113679I37 · EUR Renta Variable Cotizada ES 0.76%
ACCIONES|INDUSTRIA DE DISENO ES0148396007 · EUR Renta Variable Cotizada ES 0.64%
ACCIONES|MOWI ASA NO0003054108 · NOK Renta Variable Cotizada NO 0.52%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 0 Increases: 4 Cuts: 2
▲ ACCIONES|BANCO BILBAO VIZCAYA

Goes from 2.07% to 2.83%.

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▲ ACCIONES|LVMH MOET HENNESSY L

Goes from 1.49% to 2.15%.

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▲ ACCIONES|EBRO FOODS SA

Goes from 8.29% to 8.76%.

Ebro Foods, S.A. operates as a food company in Spain, the Americas, Europe, and internationally. The company offers dry, fresh, frozen, organic, aromatic, and brown rice; premium, fresh, and filled pasta; ready-to-serve rice and pasta dishes; sauces; flours and ingredients; and canned vegetables. It sells its products under the Brillante, SOS, La Fallera, Santa Rita, La Cigala, Rocio, Santa Lucia, Arotz, Garofalo, Cigala, Bertagni, Russo, Ris-Fix, Königs Reis, Lustucru, Lassie, Tilda, Taureau Ailé, Boss, Oryza, Saludães, Mahatma, Riceland, Bosto, Adolphus, Minute, Reis-Fit, Gourmet House, Success, Risella, Herba, Blue Ribbon Rice, Casi, Pear Blossom, Rice Select, Carolina, Water Maid, River, AA, Ultimate, Wonder, Comet Rice, Peacock, Minute Rice, Colusa Rose, Kohinoor, Olivieri, Sello Rojo, In Harvest, Puroma, Miura, Abu Bint, Rix fis, and Phoenix brands. The company also engages in insurance and finance; administration; farmland concessionaire; rice farming; logistics; and investment management activities. It exports its products. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

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▲ ACCIONES|CAIXABANK SA

Goes from 0.88% to 1.11%.

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▼ ACCIONES|BANCO SANTANDER SA

Goes from 11.16% to 7.90%.

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▼ ACCIONES|COCA-COLA EUROPACIFI

Goes from 3.18% to 2.59%.

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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.