Titelia

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

RankCompanySharesValueWeight
1Raiffeisen Bank International AG 449.3K €0.25 %
2Zegona Communications plc 409.3K €0.23 %
3ASML Holding NV 399.9K €0.22 %
4Intesa Sanpaolo SpA 362.2K €0.20 %
5Schneider Electric SE 348.4K €0.19 %
6RWE AG 340.7K €0.19 %
7Deutsche Bank AG 322.7K €0.18 %
8Siemens AG 320.9K €0.18 %
9Nestle SA 312K €0.17 %
10Generali 304.9K €0.17 %
11Roche Holding AG 292.2K €0.16 %
12Dassault Aviation SA 288K €0.16 %
13LVMH Moet Hennessy Louis Vuitton SE 285.1K €0.16 %
14AstraZeneca PLC 275.5K €0.15 %
15Kering SA 272.4K €0.15 %
16ASR Nederland NV 255.7K €0.14 %
17Banco Santander SA 251.8K €0.14 %
18Heineken NV 241.3K €0.13 %
19Nexans SA 222.4K €0.12 %
20Corp ACCIONA Energias Renovables SA 217.8K €0.12 %
21Airbus SE 214.7K €0.12 %
22Alpha Bank SA 205.9K €0.12 %
23Befesa SA 198.1K €0.11 %
24Barclays PLC 196.2K €0.11 %
25Infineon Technologies AG 186.8K €0.10 %
26Cie Generale des Etablissements Michelin SCA 182.5K €0.10 %
27Rio Tinto PLC 179.4K €0.10 %
28Apple Inc 171.7K €0.10 %
29BP PLC 167.7K €0.09 %
30Air Liquide SA 166.8K €0.09 %
31United Internet AG 166.8K €0.09 %
32Novartis AG 165.8K €0.09 %
33Antofagasta PLC 154.1K €0.09 %
34Amazon.com Inc 150.3K €0.08 %
35Novo Nordisk A/S 139.7K €0.08 %

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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.

RankCountryLinesValueShare
1France82M €22.45 %
2Germany61.5M €17.42 %
3United Kingdom61.4M €15.67 %
4Netherlands3896.9K €10.17 %
5Switzerland3770K €8.73 %
6Italy2667.1K €7.56 %
7Spain2469.6K €5.32 %
8Austria1449.3K €5.10 %
9United States2322.1K €3.65 %
10Greece1205.9K €2.33 %
11Denmark1139.7K €1.58 %
Cite this page

Titelia. "Holdings of MURANO PATRIMONIO, FI". https://titelia.com/en/funds/ESFI5030-0