Holdings of MUTUAFONDO TECNOLOGICO, FI
MUTUACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 144.3M € including 122.8M € in equities, 85.1 %
- Positions
- 43 in 7 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 64.6 %
- Communication 17.1 %
- Consumer discretionary 11.5 %
- Industrials 0.8 %
- Health care 0.6 %
- Financials 0.3 %
- Unattributed 5.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.5 %
- Germany 4.8 %
- Netherlands 3.7 %
- United Kingdom 2.8 %
- Taiwan 1.7 %
- Italy 1.0 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 105M € | 85.48 % |
| 2 | Germany | 3 | 5.9M € | 4.80 % |
| 3 | Netherlands | 1 | 4.5M € | 3.68 % |
| 4 | United Kingdom | 1 | 3.5M € | 2.81 % |
| 5 | Taiwan | 1 | 2M € | 1.65 % |
| 6 | Italy | 1 | 1.2M € | 0.98 % |
| 7 | Canada | 1 | 742.1K € | 0.60 % |
Cite this page
Titelia. "Holdings of MUTUAFONDO TECNOLOGICO, FI". https://titelia.com/en/funds/ESFI1962-0