Holdings of MURANO PATRIMONIO, FI
MUTUACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 178.9M € including 8.8M € in equities, 4.9 %
- Positions
- 35 in 11 countries
- Top ten
- 2.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Raiffeisen Bank International AG | 449.3K € | 0.25 % | |
| 2 | Zegona Communications plc | 409.3K € | 0.23 % | |
| 3 | ASML Holding NV | 399.9K € | 0.22 % | |
| 4 | Intesa Sanpaolo SpA | 362.2K € | 0.20 % | |
| 5 | Schneider Electric SE | 348.4K € | 0.19 % | |
| 6 | RWE AG | 340.7K € | 0.19 % | |
| 7 | Deutsche Bank AG | 322.7K € | 0.18 % | |
| 8 | Siemens AG | 320.9K € | 0.18 % | |
| 9 | Nestle SA | 312K € | 0.17 % | |
| 10 | Generali | 304.9K € | 0.17 % | |
| 11 | Roche Holding AG | 292.2K € | 0.16 % | |
| 12 | Dassault Aviation SA | 288K € | 0.16 % | |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 285.1K € | 0.16 % | |
| 14 | AstraZeneca PLC | 275.5K € | 0.15 % | |
| 15 | Kering SA | 272.4K € | 0.15 % | |
| 16 | ASR Nederland NV | 255.7K € | 0.14 % | |
| 17 | Banco Santander SA | 251.8K € | 0.14 % | |
| 18 | Heineken NV | 241.3K € | 0.13 % | |
| 19 | Nexans SA | 222.4K € | 0.12 % | |
| 20 | Corp ACCIONA Energias Renovables SA | 217.8K € | 0.12 % | |
| 21 | Airbus SE | 214.7K € | 0.12 % | |
| 22 | Alpha Bank SA | 205.9K € | 0.12 % | |
| 23 | Befesa SA | 198.1K € | 0.11 % | |
| 24 | Barclays PLC | 196.2K € | 0.11 % | |
| 25 | Infineon Technologies AG | 186.8K € | 0.10 % | |
| 26 | Cie Generale des Etablissements Michelin SCA | 182.5K € | 0.10 % | |
| 27 | Rio Tinto PLC | 179.4K € | 0.10 % | |
| 28 | Apple Inc | 171.7K € | 0.10 % | |
| 29 | BP PLC | 167.7K € | 0.09 % | |
| 30 | Air Liquide SA | 166.8K € | 0.09 % | |
| 31 | United Internet AG | 166.8K € | 0.09 % | |
| 32 | Novartis AG | 165.8K € | 0.09 % | |
| 33 | Antofagasta PLC | 154.1K € | 0.09 % | |
| 34 | Amazon.com Inc | 150.3K € | 0.08 % | |
| 35 | Novo Nordisk A/S | 139.7K € | 0.08 % |
Sector breakdown
- Financials 12.8 %
- Industrials 10.0 %
- Health care 9.9 %
- Technology 8.6 %
- Consumer discretionary 4.9 %
- Materials 3.9 %
- Utilities 3.9 %
- Consumer staples 3.5 %
- Energy 1.9 %
- Unattributed 40.5 %
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
- France 22.5 %
- Germany 17.4 %
- United Kingdom 15.7 %
- Netherlands 10.2 %
- Switzerland 8.7 %
- Italy 7.6 %
- Spain 5.3 %
- Austria 5.1 %
- United States 3.7 %
- Greece 2.3 %
- Denmark 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 8 | 2M € | 22.45 % |
| 2 | Germany | 6 | 1.5M € | 17.42 % |
| 3 | United Kingdom | 6 | 1.4M € | 15.67 % |
| 4 | Netherlands | 3 | 896.9K € | 10.17 % |
| 5 | Switzerland | 3 | 770K € | 8.73 % |
| 6 | Italy | 2 | 667.1K € | 7.56 % |
| 7 | Spain | 2 | 469.6K € | 5.32 % |
| 8 | Austria | 1 | 449.3K € | 5.10 % |
| 9 | United States | 2 | 322.1K € | 3.65 % |
| 10 | Greece | 1 | 205.9K € | 2.33 % |
| 11 | Denmark | 1 | 139.7K € | 1.58 % |
Cite this page
Titelia. "Holdings of MURANO PATRIMONIO, FI". https://titelia.com/en/funds/ESFI5030-0