Holdings of MUTUAFONDO CRECIMIENTO, FI
MUTUACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 20.5M € including 4.4M € in equities, 21.3 %
- Positions
- 43 in 13 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- United Kingdom 21.0 %
- France 19.4 %
- Netherlands 12.3 %
- Germany 9.2 %
- Switzerland 9.1 %
- Spain 8.1 %
- Italy 5.7 %
- Austria 4.1 %
- Luxembourg 3.2 %
- Portugal 2.7 %
- United States 2.2 %
- Greece 1.9 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 918.7K € | 20.97 % |
| 2 | France | 10 | 848.6K € | 19.37 % |
| 3 | Netherlands | 4 | 539.4K € | 12.31 % |
| 4 | Germany | 5 | 403.7K € | 9.21 % |
| 5 | Switzerland | 3 | 399.3K € | 9.12 % |
| 6 | Spain | 5 | 355.3K € | 8.11 % |
| 7 | Italy | 2 | 249.7K € | 5.70 % |
| 8 | Austria | 1 | 181.6K € | 4.15 % |
| 9 | Luxembourg | 1 | 139K € | 3.17 % |
| 10 | Portugal | 1 | 119.1K € | 2.72 % |
| 11 | United States | 2 | 97.7K € | 2.23 % |
| 12 | Greece | 1 | 84.5K € | 1.93 % |
Cite this page
Titelia. "Holdings of MUTUAFONDO CRECIMIENTO, FI". https://titelia.com/en/funds/ESFI4739-0