Holdings of UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 23.2M € including 21.4M € in equities, 92.4 %
- Positions
- 52 in 13 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Koninklijke Heijmans N.V | 1.2M € | 5.25 % | |
| 2 | Rheinmetall AG | 1.1M € | 4.72 % | |
| 3 | ASML Holding NV | 1.1M € | 4.67 % | |
| 4 | BAWAG Group AG | 967.5K € | 4.18 % | |
| 5 | Zegona Communications plc | 811.3K € | 3.50 % | |
| 6 | ATALAYA MINING COPPER SA | 804.3K € | 3.47 % | |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 701.8K € | 3.03 % | |
| 8 | Leonardo SpA | 589.9K € | 2.55 % | |
| 9 | UniCredit SpA | 560.3K € | 2.42 % | |
| 10 | Genmab A/S | 556.3K € | 2.40 % | |
| 11 | BPER Banca SPA | 545.2K € | 2.35 % | |
| 12 | Maire SpA | 522K € | 2.25 % | |
| 13 | Webuild SpA | 513.3K € | 2.22 % | |
| 14 | Ayvens SA | 503.4K € | 2.17 % | |
| 15 | Mersen SA | 477K € | 2.06 % | |
| 16 | Safran SA | 466.9K € | 2.02 % | |
| 17 | ArcelorMittal SA | 456.4K € | 1.97 % | |
| 18 | Odfjell Drilling Ltd | 443.4K € | 1.91 % | |
| 19 | Eiffage SA | 428.4K € | 1.85 % | |
| 20 | E.ON SE | 424.9K € | 1.83 % | |
| 21 | Morgan Sindall Group PLC | 400.1K € | 1.73 % | |
| 22 | Babcock International Group PLC | 389.3K € | 1.68 % | |
| 23 | Elecnor SA | 379K € | 1.64 % | |
| 24 | Banco Santander SA | 352.5K € | 1.52 % | |
| 25 | Laboratorios Farmaceuticos Rovi SA | 336.6K € | 1.45 % | |
| 26 | AXA SA | 335.9K € | 1.45 % | |
| 27 | Tecnicas Reunidas SA | 331.7K € | 1.43 % | |
| 28 | Enel SpA | 328.4K € | 1.42 % | |
| 29 | Bilfinger SE | 322.2K € | 1.39 % | |
| 30 | AIB Group PLC | 322K € | 1.39 % | |
| 31 | Arcadis NV | 317.2K € | 1.37 % | |
| 32 | Sopra Steria Group | 313.1K € | 1.35 % | |
| 33 | Ambea AB | 293.9K € | 1.27 % | |
| 34 | Balfour Beatty PLC | 285.5K € | 1.23 % | |
| 35 | Dassault Aviation SA | 280.6K € | 1.21 % | |
| 36 | SAP SE | 270.9K € | 1.17 % | |
| 37 | Sanofi SA | 256.4K € | 1.11 % | |
| 38 | Imperial Brands PLC | 245.1K € | 1.06 % | |
| 39 | Prosus NV | 242.6K € | 1.05 % | |
| 40 | Smiths Group PLC | 240.8K € | 1.04 % | |
| 41 | Gaztransport Et Technigaz SA | 234.9K € | 1.01 % | |
| 42 | Rubis SCA | 219.6K € | 0.95 % | |
| 43 | Raute Oyj | 211.4K € | 0.91 % | |
| 44 | Informa PLC | 202.8K € | 0.88 % | |
| 45 | Ottobock SE & Co KGaA | 176.2K € | 0.76 % | |
| 46 | IG Group Holdings PLC | 171.2K € | 0.74 % | |
| 47 | ANDRITZ AG | 160.2K € | 0.69 % | |
| 48 | Saipem SpA | 157.6K € | 0.68 % | |
| 49 | Vallourec SACA | 141.2K € | 0.61 % | |
| 50 | QIAGEN NV | 124.3K € | 0.54 % | |
| 51 | HBX Group International PLC | 106.1K € | 0.46 % | |
| 52 | IPSOS SA | 101.1K € | 0.44 % |
Sector breakdown
- Financials 9.1 %
- Industrials 7.3 %
- Technology 6.3 %
- Utilities 3.5 %
- Health care 1.2 %
- Consumer staples 1.1 %
- Communication 1.1 %
- Unattributed 70.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- France 17.6 %
- United Kingdom 16.6 %
- Italy 15.0 %
- Netherlands 13.9 %
- Germany 10.7 %
- Spain 10.3 %
- Austria 5.3 %
- Denmark 2.6 %
- Luxembourg 2.1 %
- Bermuda 2.1 %
- Ireland 1.5 %
- Sweden 1.4 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 12 | 3.8M € | 17.55 % |
| 2 | United Kingdom | 9 | 3.6M € | 16.58 % |
| 3 | Italy | 7 | 3.2M € | 15.02 % |
| 4 | Netherlands | 5 | 3M € | 13.92 % |
| 5 | Germany | 5 | 2.3M € | 10.68 % |
| 6 | Spain | 6 | 2.2M € | 10.31 % |
| 7 | Austria | 2 | 1.1M € | 5.27 % |
| 8 | Denmark | 1 | 556.3K € | 2.60 % |
| 9 | Luxembourg | 1 | 456.4K € | 2.13 % |
| 10 | Bermuda | 1 | 443.4K € | 2.07 % |
| 11 | Ireland | 1 | 322K € | 1.50 % |
| 12 | Sweden | 1 | 293.9K € | 1.37 % |
Cite this page
Titelia. "Holdings of UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI". https://titelia.com/en/funds/ESFI1234-0