Holdings of MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI
MUTUACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 143.1M € including 12.4M € in equities, 8.7 %
- Positions
- 42 in 12 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zegona Communications plc | 731.7K € | 0.51 % | |
| 2 | ASML Holding NV | 626.6K € | 0.44 % | |
| 3 | Raiffeisen Bank International AG | 520K € | 0.36 % | |
| 4 | Heineken NV | 509.9K € | 0.36 % | |
| 5 | Nestle SA | 471.7K € | 0.33 % | |
| 6 | AstraZeneca PLC | 443.1K € | 0.31 % | |
| 7 | Aalberts NV | 403.8K € | 0.28 % | |
| 8 | Novartis AG | 371.7K € | 0.26 % | |
| 9 | Airbus SE | 368.4K € | 0.26 % | |
| 10 | Banco Comercial Portugues SA | 361.6K € | 0.25 % | |
| 11 | Intesa Sanpaolo SpA | 354.3K € | 0.25 % | |
| 12 | Generali | 352.7K € | 0.25 % | |
| 13 | BP PLC | 350.6K € | 0.25 % | |
| 14 | HSBC Holdings PLC | 334.6K € | 0.23 % | |
| 15 | Deutsche Bank AG | 319.1K € | 0.22 % | |
| 16 | Roche Holding AG | 305.2K € | 0.21 % | |
| 17 | Dassault Aviation SA | 303.9K € | 0.21 % | |
| 18 | Barclays PLC | 303.6K € | 0.21 % | |
| 19 | Orange SA | 302.3K € | 0.21 % | |
| 20 | ASR Nederland NV | 291.5K € | 0.20 % | |
| 21 | United Internet AG | 284.7K € | 0.20 % | |
| 22 | Kering SA | 281.4K € | 0.20 % | |
| 23 | Societe Generale SA | 269.5K € | 0.19 % | |
| 24 | SSE PLC | 259.2K € | 0.18 % | |
| 25 | National Bank of Greece SA | 241.7K € | 0.17 % | |
| 26 | Cirsa Enterprises SA | 239.5K € | 0.17 % | |
| 27 | Redeia Corp SA | 211.8K € | 0.15 % | |
| 28 | Banco Santander SA | 210.4K € | 0.15 % | |
| 29 | Cie Generale des Etablissements Michelin SCA | 209.1K € | 0.15 % | |
| 30 | Merlin Properties Socimi SA | 208.8K € | 0.15 % | |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 203.8K € | 0.14 % | |
| 32 | Microsoft Corp | 202.6K € | 0.14 % | |
| 33 | Deutsche Telekom AG | 191.9K € | 0.13 % | |
| 34 | Allianz SE | 190.2K € | 0.13 % | |
| 35 | Schneider Electric SE | 182.5K € | 0.13 % | |
| 36 | Antofagasta PLC | 163.4K € | 0.11 % | |
| 37 | Infineon Technologies AG | 162.9K € | 0.11 % | |
| 38 | Apple Inc | 158.5K € | 0.11 % | |
| 39 | Indra Sistemas SA | 154K € | 0.11 % | |
| 40 | FDJ UNITED | 153.9K € | 0.11 % | |
| 41 | Novo Nordisk A/S | 133.3K € | 0.09 % | |
| 42 | Air Liquide SA | 89.4K € | 0.06 % |
Sector breakdown
- Financials 15.9 %
- Health care 10.1 %
- Technology 9.3 %
- Industrials 4.4 %
- Communication 4.0 %
- Consumer staples 3.8 %
- Energy 2.8 %
- Utilities 2.1 %
- Consumer discretionary 1.6 %
- Materials 0.7 %
- Unattributed 45.2 %
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
- United Kingdom 20.8 %
- France 19.0 %
- Netherlands 14.7 %
- Germany 9.2 %
- Switzerland 9.2 %
- Spain 8.2 %
- Italy 5.7 %
- Austria 4.2 %
- Portugal 2.9 %
- United States 2.9 %
- Greece 1.9 %
- Denmark 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 2.6M € | 20.81 % |
| 2 | France | 10 | 2.4M € | 19.02 % |
| 3 | Netherlands | 4 | 1.8M € | 14.74 % |
| 4 | Germany | 5 | 1.1M € | 9.24 % |
| 5 | Switzerland | 3 | 1.1M € | 9.24 % |
| 6 | Spain | 5 | 1M € | 8.24 % |
| 7 | Italy | 2 | 707K € | 5.69 % |
| 8 | Austria | 1 | 520K € | 4.18 % |
| 9 | Portugal | 1 | 361.6K € | 2.91 % |
| 10 | United States | 2 | 361.1K € | 2.91 % |
| 11 | Greece | 1 | 241.7K € | 1.94 % |
| 12 | Denmark | 1 | 133.3K € | 1.07 % |
Cite this page
Titelia. "Holdings of MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI1709-0