Holdings of MARCONI, FI
MUTUACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 49.9M € including 47.7M € in equities, 95.6 %
- Positions
- 35 in 11 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 13.3 %
- Health care 9.6 %
- Industrials 9.5 %
- Technology 8.5 %
- Consumer discretionary 5.4 %
- Materials 3.7 %
- Energy 3.6 %
- Utilities 3.6 %
- Consumer staples 2.8 %
- Unattributed 40.1 %
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
- France 20.9 %
- United Kingdom 18.2 %
- Germany 17.8 %
- Netherlands 8.8 %
- Switzerland 8.5 %
- Italy 6.7 %
- Spain 5.4 %
- Austria 4.6 %
- United States 4.2 %
- Greece 3.5 %
- Denmark 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 8 | 10M € | 20.93 % |
| 2 | United Kingdom | 6 | 8.7M € | 18.19 % |
| 3 | Germany | 6 | 8.5M € | 17.83 % |
| 4 | Netherlands | 3 | 4.2M € | 8.84 % |
| 5 | Switzerland | 3 | 4M € | 8.45 % |
| 6 | Italy | 2 | 3.2M € | 6.68 % |
| 7 | Spain | 2 | 2.6M € | 5.40 % |
| 8 | Austria | 1 | 2.2M € | 4.60 % |
| 9 | United States | 2 | 2M € | 4.17 % |
| 10 | Greece | 1 | 1.7M € | 3.52 % |
| 11 | Denmark | 1 | 664.3K € | 1.39 % |
Cite this page
Titelia. "Holdings of MARCONI, FI". https://titelia.com/en/funds/ESFI3936-0