Titelia

Holdings of MUTUAFONDO CRECIMIENTO, FI

MUTUACTIVOS, S.A., S.G.I.I.C. ·43 declared positions · as of Dec 31, 2025

Original filing · Net assets 20.5M € · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Financials 15.5 %
  • Health care 10.1 %
  • Technology 7.6 %
  • Industrials 4.5 %
  • Communication 3.9 %
  • Consumer staples 3.8 %
  • Energy 2.8 %
  • Utilities 2.2 %
  • Consumer discretionary 1.9 %
  • Materials 0.7 %
  • Unattributed 47.0 %

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

  • GB 21.0 %
  • FR 19.4 %
  • NL 12.3 %
  • DE 9.2 %
  • CH 9.1 %
  • ES 8.1 %
  • IT 5.7 %
  • AT 4.1 %
  • LU 3.2 %
  • PT 2.7 %
  • US 2.2 %
  • GR 1.9 %
  • Other countries 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1GB7918.7K €20.97 %
2FR10848.6K €19.37 %
3NL4539.4K €12.31 %
4DE5403.7K €9.21 %
5CH3399.3K €9.12 %
6ES5355.3K €8.11 %
7IT2249.7K €5.70 %
8AT1181.6K €4.15 %
9LU1139K €3.17 %
10PT1119.1K €2.72 %
11US297.7K €2.23 %
12GR184.5K €1.93 %

Positions

RankCompanySharesValueWeight
1Zegona Communications plc 266.8K €1.30 %
2Raiffeisen Bank International AG 181.6K €0.88 %
3Heineken NV 175.7K €0.86 %
4ASML Holding NV 167.7K €0.82 %
5AstraZeneca PLC 166K €0.81 %
6Nestle SA 165.6K €0.81 %
7ArcelorMittal SA 139K €0.68 %
8Generali 128.8K €0.63 %
9Airbus SE 125.6K €0.61 %
10Novartis AG 124.4K €0.61 %
11BP PLC 124.2K €0.60 %
12Intesa Sanpaolo SpA 120.9K €0.59 %
13Banco Comercial Portugues SA 119.1K €0.58 %
14HSBC Holdings PLC 114.4K €0.56 %
15Deutsche Bank AG 111.4K €0.54 %
16Orange SA 110.3K €0.54 %
17Roche Holding AG 109.3K €0.53 %
18Dassault Aviation SA 109K €0.53 %
19Barclays PLC 103.9K €0.51 %
20Kering SA 102.9K €0.50 %
21Aalberts NV 99K €0.48 %
22ASR Nederland NV 97K €0.47 %
23United Internet AG 95.4K €0.46 %
24SSE PLC 94.8K €0.46 %
25Societe Generale SA 93.3K €0.45 %
26Cirsa Enterprises SA 87.2K €0.42 %
27National Bank of Greece SA 84.5K €0.41 %
28LVMH Moet Hennessy Louis Vuitton SE 81.9K €0.40 %
29Redeia Corp SA 74.9K €0.36 %
30Banco Santander SA 70.2K €0.34 %
31Schneider Electric SE 70K €0.34 %
32Cie Generale des Etablissements Michelin SCA 69.4K €0.34 %
33Merlin Properties Socimi SA 69.3K €0.34 %
34Infineon Technologies AG 68.8K €0.33 %
35Allianz SE 66K €0.32 %
36Microsoft Corp 63.4K €0.31 %
37Deutsche Telekom AG 62K €0.30 %
38FDJ UNITED 55.5K €0.27 %
39Indra Sistemas SA 53.7K €0.26 %
40Antofagasta PLC 48.6K €0.24 %
41Novo Nordisk A/S 43.9K €0.21 %
42Apple Inc 34.3K €0.17 %
43Air Liquide SA 30.8K €0.15 %