Holdings of UNIFOND MEGATENDENCIAS, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 63.5M € including 3.7M € in equities, 5.8 %
- Positions
- 7 in 7 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rheinmetall AG | 1.3M € | 2.03 % | |
| 2 | BAWAG Group AG | 683.7K € | 1.08 % | |
| 3 | Maire SpA | 522K € | 0.82 % | |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 441.1K € | 0.70 % | |
| 5 | Mersen SA | 333.9K € | 0.53 % | |
| 6 | Microsoft Corp | 218.2K € | 0.34 % | |
| 7 | Koninklijke Heijmans N.V | 202.8K € | 0.32 % |
Sector breakdown
- Industrials 34.9 %
- Financials 12.0 %
- Technology 5.9 %
- Unattributed 47.2 %
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
- Germany 34.9 %
- Austria 18.5 %
- Italy 14.1 %
- Spain 12.0 %
- France 9.0 %
- United States 5.9 %
- Netherlands 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 1 | 1.3M € | 34.90 % |
| 2 | Austria | 1 | 683.7K € | 18.53 % |
| 3 | Italy | 1 | 522K € | 14.15 % |
| 4 | Spain | 1 | 441.1K € | 11.96 % |
| 5 | France | 1 | 333.9K € | 9.05 % |
| 6 | United States | 1 | 218.2K € | 5.91 % |
| 7 | Netherlands | 1 | 202.8K € | 5.50 % |
Cite this page
Titelia. "Holdings of UNIFOND MEGATENDENCIAS, FI". https://titelia.com/en/funds/ESFI4619-0