Holdings of UNIFOND PATRIMONIO, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 270.5M € including 63.4M € in equities, 23.4 %
- Positions
- 83 in 11 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mapfre SA | 3M € | 1.10 % | |
| 2 | Iberdrola SA | 2.5M € | 0.94 % | |
| 3 | UniCredit SpA | 2.5M € | 0.93 % | |
| 4 | Enel SpA | 2.3M € | 0.84 % | |
| 5 | Banco Santander SA | 2M € | 0.72 % | |
| 6 | ASML Holding NV | 1.9M € | 0.69 % | |
| 7 | Novartis AG | 1.8M € | 0.67 % | |
| 8 | SAP SE | 1.5M € | 0.56 % | |
| 9 | Sanofi SA | 1.5M € | 0.56 % | |
| 10 | Leonardo SpA | 1.5M € | 0.55 % | |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 1.4M € | 0.53 % | |
| 12 | Cellnex Telecom SA | 1.4M € | 0.52 % | |
| 13 | Airbus SE | 1.4M € | 0.51 % | |
| 14 | AXA SA | 1.3M € | 0.49 % | |
| 15 | Intesa Sanpaolo SpA | 1.2M € | 0.43 % | |
| 16 | Unilever PLC | 1.1M € | 0.39 % | |
| 17 | Applied Materials Inc | 1M € | 0.38 % | |
| 18 | EssilorLuxottica SA | 1M € | 0.38 % | |
| 19 | Deutsche Telekom AG | 990.1K € | 0.37 % | |
| 20 | Safran SA | 963K € | 0.36 % | |
| 21 | Novo Nordisk A/S | 945.5K € | 0.35 % | |
| 22 | BPER Banca SPA | 944.7K € | 0.35 % | |
| 23 | BAE SYSTEMS PLC | 928.1K € | 0.34 % | |
| 24 | TotalEnergies SE | 927.2K € | 0.34 % | |
| 25 | Industria de Diseno Textil SA | 908.4K € | 0.34 % | |
| 26 | IMPERIAL BRANDS PLC | 881.8K € | 0.33 % | |
| 27 | Redeia Corp SA | 838.5K € | 0.31 % | |
| 28 | Air Liquide SA | 819.2K € | 0.30 % | |
| 29 | Mastercard Inc | 790.3K € | 0.29 % | |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 783K € | 0.29 % | |
| 31 | Thales SA | 773.5K € | 0.29 % | |
| 32 | E.ON SE | 763.7K € | 0.28 % | |
| 33 | Repsol SA | 757.9K € | 0.28 % | |
| 34 | Anheuser-Busch InBev SA/NV | 744.7K € | 0.28 % | |
| 35 | Enagas SA | 723.9K € | 0.27 % | |
| 36 | Palo Alto Networks Inc | 715.3K € | 0.26 % | |
| 37 | COCA-COLA EUROPACIFIC PARTNERS PLC | 706.1K € | 0.26 % | |
| 38 | MTU Aero Engines AG | 701K € | 0.26 % | |
| 39 | Orange SA | 694.4K € | 0.26 % | |
| 40 | Rheinmetall AG | 691.5K € | 0.26 % | |
| 41 | Hermes International SCA | 683.3K € | 0.25 % | |
| 42 | Danone SA | 656K € | 0.24 % | |
| 43 | Sacyr SA | 595.7K € | 0.22 % | |
| 44 | Merlin Properties Socimi SA | 568.6K € | 0.21 % | |
| 45 | Bankinter SA | 553.5K € | 0.20 % | |
| 46 | Nestle SA | 551.7K € | 0.20 % | |
| 47 | Zurich Insurance Group AG | 533.4K € | 0.20 % | |
| 48 | Almirall SA | 532.8K € | 0.20 % | |
| 49 | Aena SME SA | 507.3K € | 0.19 % | |
| 50 | Koninklijke Ahold Delhaize NV | 497.8K € | 0.18 % | |
| 51 | Unicaja Banco SA | 486.2K € | 0.18 % | |
| 52 | COVIVIO SA | 470.3K € | 0.17 % | |
| 53 | Bayerische Motoren Werke AG | 464.4K € | 0.17 % | |
| 54 | Mercedes-Benz Group AG | 459.1K € | 0.17 % | |
| 55 | Acerinox SA | 452.8K € | 0.17 % | |
| 56 | Eni SpA | 451.2K € | 0.17 % | |
| 57 | SHELL PLC | 417.7K € | 0.15 % | |
| 58 | Siemens AG | 410.9K € | 0.15 % | |
| 59 | InterContinental Hotels Group PLC | 393.6K € | 0.15 % | |
| 60 | HBX Group International PLC | 387.2K € | 0.14 % | |
| 61 | Magnum Ice Cream Co NV/The | 327.4K € | 0.12 % | |
| 62 | Naturgy Energy Group SA | 314.2K € | 0.12 % | |
| 63 | Wolters Kluwer NV | 294.2K € | 0.11 % | |
| 64 | QUALCOMM Inc | 293.4K € | 0.11 % | |
| 65 | Prysmian SpA | 289.1K € | 0.11 % | |
| 66 | Prosus NV | 288.2K € | 0.11 % | |
| 67 | Colonial SFL Socimi SA | 287.7K € | 0.11 % | |
| 68 | Koninklijke Philips NV | 278.6K € | 0.10 % | |
| 69 | Roche Holding AG | 273.3K € | 0.10 % | |
| 70 | L'Oreal SA | 269.1K € | 0.10 % | |
| 71 | CaixaBank SA | 268.8K € | 0.10 % | |
| 72 | RELX PLC | 264.8K € | 0.10 % | |
| 73 | Kering SA | 243.2K € | 0.09 % | |
| 74 | London Stock Exchange Group PLC | 216.1K € | 0.08 % | |
| 75 | Atresmedia Corp de Medios de Comunicacion SA | 192.1K € | 0.07 % | |
| 76 | Puig Brands SA | 188K € | 0.07 % | |
| 77 | Beiersdorf AG | 165.5K € | 0.06 % | |
| 78 | Vonovia SE | 162.6K € | 0.06 % | |
| 79 | Linde PLC | 145.5K € | 0.05 % | |
| 80 | EDP SA | 133.7K € | 0.05 % | |
| 81 | Schneider Electric SE | 125.7K € | 0.05 % | |
| 82 | ACS Actividades de Construccion y Servicios SA | 80.6K € | 0.03 % | |
| 83 | Telefonica SA | 105 € |
Sector breakdown
- Financials 16.1 %
- Technology 9.0 %
- Utilities 8.8 %
- Health care 8.7 %
- Industrials 7.5 %
- Consumer staples 7.3 %
- Consumer discretionary 3.7 %
- Communication 3.1 %
- Energy 2.8 %
- Materials 1.5 %
- Unattributed 31.3 %
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
- Spain 29.9 %
- France 20.0 %
- Italy 14.4 %
- Germany 10.0 %
- United Kingdom 7.7 %
- Netherlands 5.6 %
- Switzerland 5.0 %
- United States 4.7 %
- Denmark 1.5 %
- Belgium 1.2 %
- Portugal 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 24 | 19M € | 29.88 % |
| 2 | France | 16 | 12.7M € | 19.96 % |
| 3 | Italy | 7 | 9.1M € | 14.36 % |
| 4 | Germany | 10 | 6.3M € | 9.99 % |
| 5 | United Kingdom | 8 | 4.9M € | 7.66 % |
| 6 | Netherlands | 6 | 3.6M € | 5.61 % |
| 7 | Switzerland | 4 | 3.2M € | 4.98 % |
| 8 | United States | 5 | 3M € | 4.68 % |
| 9 | Denmark | 1 | 945.5K € | 1.49 % |
| 10 | Belgium | 1 | 744.7K € | 1.17 % |
| 11 | Portugal | 1 | 133.7K € | 0.21 % |
Cite this page
Titelia. "Holdings of UNIFOND PATRIMONIO, FI". https://titelia.com/en/funds/ESFI281-0