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
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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