Manager
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
See the CNMV manager universe →
Fund page
MICROBANK SI IMPACTO RENTA VARIABLE, FI
Category
—
Latest period
H2 2025
Positions
75
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.
75
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 6
Exits: 15
Increases: 24
Cuts: 18
− ACCIONES|KEMPER CORP
Leaves the portfolio; it was 1.59% of weight.
− ACCIONES|CARLISLE COS INC
Leaves the portfolio; it was 1.52% of weight.
− ACCIONES|GRAPHIC PACKAGING HO
Leaves the portfolio; it was 1.23% of weight.
− ACCIONES|NOVO NORDISK A/S
Leaves the portfolio; it was 1.19% of weight.
− ACCIONES|DARLING INGREDIENTS
Leaves the portfolio; it was 1.09% of weight.
− ACCIONES|EPAM SYSTEMS INC
Leaves the portfolio; it was 1.07% of weight.
− SOCIMI|ALEXANDRIA REAL ESTA
Leaves the portfolio; it was 0.95% of weight.
− ACCIONES|INFORMATICA INC
Leaves the portfolio; it was 0.91% of weight.
− ACCIONES|WILLSCOT HOLDINGS CO
Leaves the portfolio; it was 0.87% of weight.
− ACCIONES|WNS HOLDINGS LTD
Leaves the portfolio; it was 0.87% of weight.
− ACCIONES|UPM-KYMMENE OYJ
Leaves the portfolio; it was 0.63% of weight.
− ACCIONES|ICU MEDICAL INC
Leaves the portfolio; it was 0.50% of weight.
− ACCIONES|KORNIT DIGITAL LTD
Leaves the portfolio; it was 0.45% of weight.
− ACCIONES|CURY CONSTRUTORA E I
Leaves the portfolio; it was 0.36% of weight.
− ACCIONES|NIDEC CORP
Leaves the portfolio; it was 0.00% 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.