Holdings of MUTUAFONDO RENTA VARIABLE EE.UU, FI
MUTUACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 51.8M € including 45.9M € in equities, 88.6 %
- Positions
- 30 in 1 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 5.2M € | 9.97 % | |
| 2 | Caterpillar Inc | 3.4M € | 6.50 % | |
| 3 | Microsoft Corp | 2.8M € | 5.49 % | |
| 4 | American Express Co | 2.2M € | 4.20 % | |
| 5 | Visa Inc | 2.1M € | 3.98 % | |
| 6 | Home Depot Inc/The | 2M € | 3.90 % | |
| 7 | UnitedHealth Group Inc | 1.9M € | 3.75 % | |
| 8 | Amgen Inc | 1.9M € | 3.71 % | |
| 9 | Sherwin-Williams Co/The | 1.9M € | 3.68 % | |
| 10 | JPMorgan Chase & Co | 1.9M € | 3.66 % | |
| 11 | McDonald's Corp. | 1.8M € | 3.47 % | |
| 12 | International Business Machines Corp. | 1.7M € | 3.36 % | |
| 13 | Travelers Cos Inc/The | 1.7M € | 3.29 % | |
| 14 | Apple Inc | 1.6M € | 3.09 % | |
| 15 | Salesforce Inc | 1.6M € | 3.01 % | |
| 16 | Amazon.com Inc | 1.4M € | 2.62 % | |
| 17 | Boeing Co/The | 1.3M € | 2.46 % | |
| 18 | Johnson & Johnson | 1.2M € | 2.35 % | |
| 19 | Honeywell International Inc | 1.1M € | 2.21 % | |
| 20 | NVIDIA Corp | 1.1M € | 2.12 % | |
| 21 | 3M Co | 942K € | 1.82 % | |
| 22 | Chevron Corp | 896.7K € | 1.73 % | |
| 23 | Procter & Gamble Co/The | 843.2K € | 1.63 % | |
| 24 | Walt Disney Co/The | 669.4K € | 1.29 % | |
| 25 | Walmart Inc | 655.5K € | 1.26 % | |
| 26 | Merck & Co Inc | 619.3K € | 1.19 % | |
| 27 | Cisco Systems, Inc. | 453.2K € | 0.87 % | |
| 28 | Coca-Cola Co/The | 411.3K € | 0.79 % | |
| 29 | NIKE Inc | 374.9K € | 0.72 % | |
| 30 | Verizon Communications Inc | 239.6K € | 0.46 % |
Sector breakdown
- Financials 28.3 %
- Technology 20.2 %
- Industrials 14.7 %
- Health care 12.4 %
- Consumer discretionary 12.1 %
- Consumer staples 4.2 %
- Materials 4.2 %
- Communication 2.0 %
- Unattributed 2.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 45.9M € | 100.00 % |
Cite this page
Titelia. "Holdings of MUTUAFONDO RENTA VARIABLE EE.UU, FI". https://titelia.com/en/funds/ESFI4083-0