Holdings of COMPROMISO MEDIOLANUM, FI
MEDIOLANUM GESTION, S.G.I.I.C., S.A. ·225 declared positions · as of Dec 31, 2025
Original filing · Net assets 40.6M € · Ten largest lines: 21.9 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Financials 11.1 %
- Health care 8.1 %
- Communication 6.0 %
- Industrials 3.1 %
- Consumer discretionary 3.0 %
- Consumer staples 1.3 %
- Materials 0.8 %
- Utilities 0.6 %
- 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
- US 52.8 %
- JP 5.6 %
- GB 4.8 %
- NL 4.5 %
- CA 3.9 %
- FR 3.6 %
- IT 3.4 %
- ES 3.4 %
- DE 3.0 %
- SE 2.5 %
- CH 2.1 %
- AU 1.7 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 10.8M € | 52.77 % |
| JP | 20 | 1.1M € | 5.62 % |
| GB | 15 | 976.2K € | 4.78 % |
| NL | 7 | 923.8K € | 4.52 % |
| CA | 11 | 796.5K € | 3.90 % |
| FR | 8 | 743.8K € | 3.64 % |
| IT | 8 | 697.9K € | 3.41 % |
| ES | 7 | 685.5K € | 3.35 % |
| DE | 9 | 620.3K € | 3.03 % |
| SE | 5 | 507.8K € | 2.48 % |
| CH | 6 | 427.3K € | 2.09 % |
| AU | 7 | 344.2K € | 1.68 % |