Holdings of MURANO PATRIMONIO, FI
MUTUACTIVOS, S.A., S.G.I.I.C. ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 178.9M € · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Financials 12.8 %
- Industrials 10.0 %
- Health care 9.9 %
- Technology 8.6 %
- Materials 7.8 %
- Consumer discretionary 4.9 %
- 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
- FR 22.5 %
- DE 17.4 %
- GB 15.7 %
- NL 10.2 %
- CH 8.7 %
- IT 7.6 %
- ES 5.3 %
- AT 5.1 %
- US 3.7 %
- GR 2.3 %
- DK 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 8 | 2M € | 22.45 % |
| DE | 6 | 1.5M € | 17.42 % |
| GB | 6 | 1.4M € | 15.67 % |
| NL | 3 | 896.9K € | 10.17 % |
| CH | 3 | 770K € | 8.73 % |
| IT | 2 | 667.1K € | 7.56 % |
| ES | 2 | 469.6K € | 5.32 % |
| AT | 1 | 449.3K € | 5.10 % |
| US | 2 | 322.1K € | 3.65 % |
| GR | 1 | 205.9K € | 2.33 % |
| DK | 1 | 139.7K € | 1.58 % |