Holdings of COMPROMISO MEDIOLANUM, FI
MEDIOLANUM GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 40.6M € including 20.4M € in equities, 50.4 %
- Positions
- 225 in 22 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1M € | 2.48 % | |
| 2 | Microsoft Corp | 788.9K € | 1.94 % | |
| 3 | Apple Inc | 622.1K € | 1.53 % | |
| 4 | Alphabet Inc | 475.1K € | 1.17 % | |
| 5 | ASML Holding NV | 328K € | 0.81 % | |
| 6 | Alphabet Inc | 299.2K € | 0.74 % | |
| 7 | Broadcom Inc | 289.6K € | 0.71 % | |
| 8 | JPMorgan Chase & Co | 221.1K € | 0.54 % | |
| 9 | Mastercard Inc | 218.7K € | 0.54 % | |
| 10 | Banco Santander SA | 218.1K € | 0.54 % | |
| 11 | Micron Technology Inc | 212.1K € | 0.52 % | |
| 12 | Meta Platforms Inc | 203.4K € | 0.50 % | |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 201.9K € | 0.50 % | |
| 14 | UniCredit SpA | 191.1K € | 0.47 % | |
| 15 | L'Oreal SA | 177.8K € | 0.44 % | |
| 16 | Cisco Systems, Inc. | 177.4K € | 0.44 % | |
| 17 | Lam Research Corp | 176.2K € | 0.43 % | |
| 18 | Sanofi SA | 172.9K € | 0.43 % | |
| 19 | GSK PLC | 172.4K € | 0.42 % | |
| 20 | Societe Generale SA | 162.9K € | 0.40 % | |
| 21 | AbbVie Inc | 154.8K € | 0.38 % | |
| 22 | KLA Corp | 154.1K € | 0.38 % | |
| 23 | Arista Networks Inc | 151.2K € | 0.37 % | |
| 24 | DBS Group Holdings Ltd | 149.3K € | 0.37 % | |
| 25 | Swedbank AB | 147.8K € | 0.36 % | |
| 26 | Nasdaq Inc | 147.5K € | 0.36 % | |
| 27 | Bristol-Myers Squibb Co | 147.5K € | 0.36 % | |
| 28 | Johnson Controls International plc | 142.6K € | 0.35 % | |
| 29 | Expedia Group Inc | 140.9K € | 0.35 % | |
| 30 | iA Financial Corp Inc | 139.8K € | 0.34 % | |
| 31 | Vodafone Group PLC | 139.7K € | 0.34 % | |
| 32 | Bank of New York Mellon Corp/The | 139.7K € | 0.34 % | |
| 33 | Laureate Education Inc | 137.1K € | 0.34 % | |
| 34 | eBay Inc | 137.1K € | 0.34 % | |
| 35 | Telia Company AB | 135.7K € | 0.33 % | |
| 36 | Telefonaktiebolaget LM Ericsson | 134.4K € | 0.33 % | |
| 37 | Nokia Oyj | 133.9K € | 0.33 % | |
| 38 | QBE Insurance Group Ltd. | 132.5K € | 0.33 % | |
| 39 | Globe Life Inc | 132K € | 0.33 % | |
| 40 | Autodesk Inc | 131.5K € | 0.32 % | |
| 41 | BOC Hong Kong Holdings Ltd | 131.5K € | 0.32 % | |
| 42 | New York Times Co/The | 131.5K € | 0.32 % | |
| 43 | Rockwell Automation Inc | 131.2K € | 0.32 % | |
| 44 | Japan Post Insurance Co Ltd | 130.6K € | 0.32 % | |
| 45 | Genmab A/S | 130K € | 0.32 % | |
| 46 | Maplebear Inc | 129.9K € | 0.32 % | |
| 47 | Cadence Design Systems Inc | 129.1K € | 0.32 % | |
| 48 | Banco BPM SpA | 128.1K € | 0.32 % | |
| 49 | Advantest Corp | 128K € | 0.32 % | |
| 50 | Toromont Industries Ltd | 127.2K € | 0.31 % | |
| 51 | Koninklijke KPN NV | 126.9K € | 0.31 % | |
| 52 | Biogen Inc | 126.6K € | 0.31 % | |
| 53 | DoorDash Inc | 126.5K € | 0.31 % | |
| 54 | KION Group AG | 126.3K € | 0.31 % | |
| 55 | Admiral Group PLC | 125.8K € | 0.31 % | |
| 56 | ZoomInfo Technologies Inc | 124.6K € | 0.31 % | |
| 57 | Upwork Inc | 124.4K € | 0.31 % | |
| 58 | Xylem Inc/NY | 123.9K € | 0.31 % | |
| 59 | Quebecor Inc | 123.8K € | 0.30 % | |
| 60 | Exelon Corp | 123.6K € | 0.30 % | |
| 61 | Hasbro Inc | 123.4K € | 0.30 % | |
| 62 | Aegon Ltd | 122.5K € | 0.30 % | |
| 63 | Telenor ASA | 122.4K € | 0.30 % | |
| 64 | Incyte Corp | 122K € | 0.30 % | |
| 65 | Ipsen SA | 120.9K € | 0.30 % | |
| 66 | PTC Inc | 120K € | 0.30 % | |
| 67 | Veeva Systems Inc | 119.5K € | 0.29 % | |
| 68 | NatWest Group PLC | 118.9K € | 0.29 % | |
| 69 | NN Group NV | 118.3K € | 0.29 % | |
| 70 | GEA Group AG | 117K € | 0.29 % | |
| 71 | Intesa Sanpaolo SpA | 116.2K € | 0.29 % | |
| 72 | Poste Italiane SpA | 115.7K € | 0.29 % | |
| 73 | Empire Co Ltd | 115.5K € | 0.28 % | |
| 74 | Swire Properties Ltd | 115.2K € | 0.28 % | |
| 75 | Exelixis Inc | 114.6K € | 0.28 % | |
| 76 | Neurocrine Biosciences Inc | 114.5K € | 0.28 % | |
| 77 | SBM Offshore NV | 114.4K € | 0.28 % | |
| 78 | AstraZeneca PLC | 113.3K € | 0.28 % | |
| 79 | Logitech International SA | 112.3K € | 0.28 % | |
| 80 | Cirrus Logic Inc | 111K € | 0.27 % | |
| 81 | Boston Scientific Corp | 110.7K € | 0.27 % | |
| 82 | Recruit Holdings Co Ltd | 110.6K € | 0.27 % | |
| 83 | Ebara Corp | 110.1K € | 0.27 % | |
| 84 | Watts Water Technologies Inc | 109.7K € | 0.27 % | |
| 85 | Booking Holdings Inc | 109.4K € | 0.27 % | |
| 86 | Coursera Inc | 108.3K € | 0.27 % | |
| 87 | Etsy Inc | 107.2K € | 0.26 % | |
| 88 | Nemetschek SE | 107.2K € | 0.26 % | |
| 89 | Dropbox Inc | 107.1K € | 0.26 % | |
| 90 | J Sainsbury PLC | 105.9K € | 0.26 % | |
| 91 | Swiss Prime Site AG | 105.6K € | 0.26 % | |
| 92 | BioMarin Pharmaceutical Inc | 104.1K € | 0.26 % | |
| 93 | Novartis AG | 103.2K € | 0.25 % | |
| 94 | CNH Industrial NV | 100.6K € | 0.25 % | |
| 95 | Storebrand ASA | 97.9K € | 0.24 % | |
| 96 | Pfizer Inc | 94.1K € | 0.23 % | |
| 97 | Erste Group Bank AG | 94.1K € | 0.23 % | |
| 98 | Technogym SpA | 94K € | 0.23 % | |
| 99 | Argenx SE | 93.2K € | 0.23 % | |
| 100 | MatsukiyoCocokara & Co | 91.4K € | 0.23 % |
Sector breakdown
- Technology 23.4 %
- Financials 11.5 %
- Health care 8.3 %
- Communication 6.0 %
- Industrials 3.1 %
- Consumer discretionary 3.0 %
- Consumer staples 1.7 %
- Utilities 0.6 %
- Materials 0.2 %
- Unattributed 42.2 %
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 States 52.8 %
- Japan 5.6 %
- United Kingdom 4.8 %
- Netherlands 4.5 %
- Canada 3.9 %
- France 3.6 %
- Italy 3.4 %
- Spain 3.4 %
- Germany 3.0 %
- Sweden 2.5 %
- Switzerland 2.1 %
- Australia 1.7 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 10.8M € | 52.77 % |
| 2 | Japan | 20 | 1.1M € | 5.62 % |
| 3 | United Kingdom | 15 | 976.2K € | 4.78 % |
| 4 | Netherlands | 7 | 923.8K € | 4.52 % |
| 5 | Canada | 11 | 796.5K € | 3.90 % |
| 6 | France | 8 | 743.8K € | 3.64 % |
| 7 | Italy | 8 | 697.9K € | 3.41 % |
| 8 | Spain | 7 | 685.5K € | 3.35 % |
| 9 | Germany | 9 | 620.3K € | 3.03 % |
| 10 | Sweden | 5 | 507.8K € | 2.48 % |
| 11 | Switzerland | 6 | 427.3K € | 2.09 % |
| 12 | Australia | 7 | 344.2K € | 1.68 % |
Cite this page
Titelia. "Holdings of COMPROMISO MEDIOLANUM, FI". https://titelia.com/en/funds/ESFI5036-0