Holdings of MUTUAFONDO ESPAÑA, FI
MUTUACTIVOS, S.A., S.G.I.I.C. ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 141.7M € · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
- Financials 23.4 %
- Consumer discretionary 7.4 %
- Utilities 3.6 %
- Unattributed 65.6 %
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
- ES 87.9 %
- GB 6.9 %
- PT 5.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 24 | 116.2M € | 87.85 % |
| GB | 2 | 9.2M € | 6.92 % |
| PT | 2 | 6.9M € | 5.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco Santander SA | 12.5M € | 8.82 % | |
| Banco Bilbao Vizcaya Argentaria SA | 11.1M € | 7.82 % | |
| Industria de Diseno Textil SA | 9.8M € | 6.95 % | |
| CaixaBank SA | 7.3M € | 5.18 % | |
| Cirsa Enterprises SA | 7.2M € | 5.07 % | |
| Aena SME SA | 6.3M € | 4.41 % | |
| Zegona Communications plc | 6.2M € | 4.35 % | |
| Colonial SFL Socimi SA | 5.5M € | 3.91 % | |
| Redeia Corp SA | 5.3M € | 3.77 % | |
| Merlin Properties Socimi SA | 4.8M € | 3.37 % | |
| Iberdrola SA | 4.7M € | 3.34 % | |
| Galp Energia SGPS SA | 4.3M € | 3.04 % | |
| Amadeus IT Group SA | 4.2M € | 2.96 % | |
| Almirall SA | 4.1M € | 2.87 % | |
| Distribuidora Internacional de Alimentacion SA | 4M € | 2.85 % | |
| Logista Integral SA | 3.9M € | 2.72 % | |
| Indra Sistemas SA | 3.8M € | 2.70 % | |
| Tecnicas Reunidas SA | 3.6M € | 2.56 % | |
| Viscofan SA | 3.6M € | 2.51 % | |
| ATALAYA MINING COPPER SA | 3M € | 2.11 % | |
| Sacyr SA | 2.8M € | 1.95 % | |
| Banco Comercial Portugues SA | 2.6M € | 1.84 % | |
| Cellnex Telecom SA | 2.4M € | 1.67 % | |
| Tubacex SA | 2.3M € | 1.63 % | |
| Corp ACCIONA Energias Renovables SA | 2.2M € | 1.54 % | |
| Repsol SA | 1.9M € | 1.37 % | |
| CLINICA BAVIERA SA | 1.5M € | 1.08 % | |
| Fluidra SA | 1.4M € | 0.99 % |