Holdings of MUTUAFONDO ESPAÑA, FI
MUTUACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 141.7M € including 132.3M € in equities, 93.4 %
- Positions
- 28 in 3 countries
- Top ten
- 53.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 12.5M € | 8.82 % | |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 11.1M € | 7.82 % | |
| 3 | Industria de Diseno Textil SA | 9.8M € | 6.95 % | |
| 4 | CaixaBank SA | 7.3M € | 5.18 % | |
| 5 | Cirsa Enterprises SA | 7.2M € | 5.07 % | |
| 6 | Aena SME SA | 6.3M € | 4.41 % | |
| 7 | Zegona Communications plc | 6.2M € | 4.35 % | |
| 8 | Colonial SFL Socimi SA | 5.5M € | 3.91 % | |
| 9 | Redeia Corp SA | 5.3M € | 3.77 % | |
| 10 | Merlin Properties Socimi SA | 4.8M € | 3.37 % | |
| 11 | Iberdrola SA | 4.7M € | 3.34 % | |
| 12 | Galp Energia SGPS SA | 4.3M € | 3.04 % | |
| 13 | Amadeus IT Group SA | 4.2M € | 2.96 % | |
| 14 | Almirall SA | 4.1M € | 2.87 % | |
| 15 | Distribuidora Internacional de Alimentacion SA | 4M € | 2.85 % | |
| 16 | Logista Integral SA | 3.9M € | 2.72 % | |
| 17 | Indra Sistemas SA | 3.8M € | 2.70 % | |
| 18 | Tecnicas Reunidas SA | 3.6M € | 2.56 % | |
| 19 | Viscofan SA | 3.6M € | 2.51 % | |
| 20 | ATALAYA MINING COPPER SA | 3M € | 2.11 % | |
| 21 | Sacyr SA | 2.8M € | 1.95 % | |
| 22 | Banco Comercial Portugues SA | 2.6M € | 1.84 % | |
| 23 | Cellnex Telecom SA | 2.4M € | 1.67 % | |
| 24 | Tubacex SA | 2.3M € | 1.63 % | |
| 25 | Corp ACCIONA Energias Renovables SA | 2.2M € | 1.54 % | |
| 26 | Repsol SA | 1.9M € | 1.37 % | |
| 27 | CLINICA BAVIERA SA | 1.5M € | 1.08 % | |
| 28 | Fluidra SA | 1.4M € | 0.99 % |
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
- Spain 87.9 %
- United Kingdom 6.9 %
- Portugal 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 24 | 116.2M € | 87.85 % |
| 2 | United Kingdom | 2 | 9.2M € | 6.92 % |
| 3 | Portugal | 2 | 6.9M € | 5.22 % |
Cite this page
Titelia. "Holdings of MUTUAFONDO ESPAÑA, FI". https://titelia.com/en/funds/ESFI4107-0