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CAIXABANK BOLSA INDICE EURO, FI

Category
Latest period
H2 2025
Positions
50

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.

50
Company Type Country Weight Price
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 9.19%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 4.66%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 4.31%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 4.27%
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 3.94%
ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 3.90%
ACCIONES|LVMH MOET HENNESSY L FR0000121014 · EUR Renta Variable Cotizada FR 3.53%
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 3.32%
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 3.26%
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 3.18%
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 2.80%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 2.71%
ACCIONES|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 2.68%
ACCIONES|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 2.61%
ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 2.43%
ACCIONES|MUENCHENER RUECKVERS DE0008430026 · EUR Renta Variable Cotizada DE 2.11%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 2.10%
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 2.09%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 2.02%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 1.98%
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 1.92%
ACCIONES|ESSILORLUXOTTICA SA FR0000121667 · EUR Renta Variable Cotizada FR 1.85%
ACCIONES|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 1.63%
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 1.52%
ACCIONES|NORDEA BANK ABP FI4000297767 · EUR Renta Variable Cotizada FI 1.49% 17.29 EUR
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 1.44% 38.30 EUR
ACCIONES|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 1.42% 32.38 EUR
ACCIONES|INDUSTRIA DE DISENO ES0148396007 · EUR Renta Variable Cotizada ES 1.37%
ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 1.21% 282.90 EUR
ACCIONES|DANONE SA FR0000120644 · EUR Renta Variable Cotizada FR 1.08%
ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 1.08%
ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.96%
ACCIONES|CIE DE SAINT-GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 0.96% 81.20 EUR
ACCIONES|MERCEDES-BENZ GROUP DE0007100000 · EUR Renta Variable Cotizada DE 0.95% 45.22 EUR
ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.94%
ACCIONES|BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.87%
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.72%
ACCIONES|KONINKLIJKE AHOLD DE NL0011794037 · EUR Renta Variable Cotizada NL 0.68%
ACCIONES|UCB SA BE0003739530 · EUR Renta Variable Cotizada BE 0.65%
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.64%
ACCIONES|BAYERISCHE MOTOREN W DE0005190003 · EUR Renta Variable Cotizada DE 0.57% 58.88 EUR
ACCIONES|KONE OYJ FI0009013403 · EUR Renta Variable Cotizada FI 0.53% 51.90 EUR
ACCIONES|AENA SME SA ES0105046017 · EUR Renta Variable Cotizada ES 0.51%
ACCIONES|VOLKSWAGEN AG DE0007664039 · EUR Renta Variable Cotizada DE 0.47% 75.02 EUR
ACCIONES|WOLTERS KLUWER NV NL0000395903 · EUR Renta Variable Cotizada NL 0.46%
ACCIONES|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.45% 72.42 EUR
ACCIONES|CIE GENERALE DES ETA FR001400AJ45 · EUR Renta Variable Cotizada FR 0.44%
ACCIONES|DAIMLER TRUCK HOLDIN DE000DTR0CK8 · EUR Renta Variable Cotizada DE 0.44%
ACCIONES|GAZTRANSPORT ET TECH FR0011726835 · EUR Renta Variable Cotizada FR 0.12%
ACCIONES|NORDEX SE DE000A0D6554 · EUR Renta Variable Cotizada DE 0.08%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 4 Exits: 4 Increases: 10 Cuts: 12
+ ACCIONES|DEUTSCHE BANK AG

Enters the portfolio at 1.42% weight.

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.

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+ ACCIONES|ARGENX SE

Enters the portfolio at 0.96% weight.

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+ ACCIONES|PRYSMIAN SPA

Enters the portfolio at 0.72% weight.

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+ ACCIONES|NORDEX SE

Enters the portfolio at 0.08% weight.

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− ACCIONES|NOKIA OYJ

Leaves the portfolio; it was 0.69% of weight.

− ACCIONES|MTU AERO ENGINES AG

Leaves the portfolio; it was 0.52% of weight.

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− ACCIONES|STELLANTIS NV

Leaves the portfolio; it was 0.45% of weight.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

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− ACCIONES|PERNOD RICARD SA

Leaves the portfolio; it was 0.43% of weight.

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

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▲ ACCIONES|BANCO SANTANDER SA

Goes from 3.28% to 4.31%.

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▲ ACCIONES|BANCO BILBAO VIZCAYA

Goes from 2.32% to 3.32%.

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▲ ACCIONES|ASML HOLDING NV

Goes from 8.22% to 9.19%.

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▲ ACCIONES|SIEMENS ENERGY AG

Goes from 2.05% to 2.68%.

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▲ ACCIONES|LVMH MOET HENNESSY L

Goes from 2.94% to 3.53%.

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▲ ACCIONES|UNICREDIT SPA

Goes from 2.73% to 3.18%.

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▲ ACCIONES|INTESA SANPAOLO SPA

Goes from 2.21% to 2.61%.

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▲ ACCIONES|IBERDROLA SA

Goes from 2.95% to 3.26%.

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▲ ACCIONES|ING GROEP NV

Goes from 1.81% to 2.09%.

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▲ ACCIONES|NORDEA BANK ABP

Goes from 1.28% to 1.49%.

Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it offers savings products and asset management, including investment funds, discretionary management, portfolio advice, and equity trading and pension accounts; and asset-based financing through leasing, hire purchase, factoring, and sales to finance partners, such as dealers, vendors and retailers, as well as life insurance and pension products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland.

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▼ ACCIONES|SAP SE

Goes from 6.84% to 4.66%.

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▼ ACCIONES|DEUTSCHE TELEKOM AG

Goes from 3.43% to 2.80%.

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▼ ACCIONES|AIR LIQUIDE SA

Goes from 2.62% to 2.02%.

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▼ ACCIONES|HERMES INTERNATIONAL

Goes from 2.09% to 1.63%.

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▼ ACCIONES|WOLTERS KLUWER NV

Goes from 0.87% to 0.46%.

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▼ ACCIONES|DEUTSCHE BOERSE AG

Goes from 1.60% to 1.21%.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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▼ ACCIONES|VINCI SA

Goes from 1.89% to 1.52%.

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▼ ACCIONES|L´OREAL SA

Goes from 2.26% to 1.92%.

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▼ ACCIONES|CIE DE SAINT-GOBAIN

Goes from 1.28% to 0.96%.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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▼ ACCIONES|AXA SA

Goes from 2.41% to 2.10%.

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▼ ACCIONES|SIEMENS AG

Goes from 4.23% to 3.94%.

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▼ ACCIONES|ADIDAS AG

Goes from 0.92% to 0.64%.

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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.