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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 10.8M € | 52.77 % |
| 2 | JP | 20 | 1.1M € | 5.62 % |
| 3 | GB | 15 | 976.2K € | 4.78 % |
| 4 | NL | 7 | 923.8K € | 4.52 % |
| 5 | CA | 11 | 796.5K € | 3.90 % |
| 6 | FR | 8 | 743.8K € | 3.64 % |
| 7 | IT | 8 | 697.9K € | 3.41 % |
| 8 | ES | 7 | 685.5K € | 3.35 % |
| 9 | DE | 9 | 620.3K € | 3.03 % |
| 10 | SE | 5 | 507.8K € | 2.48 % |
| 11 | CH | 6 | 427.3K € | 2.09 % |
| 12 | AU | 7 | 344.2K € | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Daifuku Co Ltd | 91.1K € | 0.22 % | |
| 102 | Edwards Lifesciences Corp | 90.7K € | 0.22 % | |
| 103 | Arch Capital Group Ltd | 90.2K € | 0.22 % | |
| 104 | Stantec Inc | 86.3K € | 0.21 % | |
| 105 | CaixaBank SA | 86K € | 0.21 % | |
| 106 | AT&T Inc | 83.6K € | 0.21 % | |
| 107 | Element Fleet Management Corp | 82K € | 0.20 % | |
| 108 | Unibail-Rodamco-Westfield | 78.1K € | 0.19 % | |
| 109 | Estee Lauder Cos Inc/The | 77.1K € | 0.19 % | |
| 110 | Husqvarna AB | 76.8K € | 0.19 % | |
| 111 | Konecranes Oyj | 76.6K € | 0.19 % | |
| 112 | HelloFresh SE | 76.4K € | 0.19 % | |
| 113 | Astellas Pharma Inc | 73.9K € | 0.18 % | |
| 114 | Amadeus IT Group SA | 73.4K € | 0.18 % | |
| 115 | Proximus SADP | 70.2K € | 0.17 % | |
| 116 | Doximity Inc | 69.8K € | 0.17 % | |
| 117 | UCB SA | 66.8K € | 0.16 % | |
| 118 | Challenger Ltd | 65.5K € | 0.16 % | |
| 119 | Beazley PLC | 65.3K € | 0.16 % | |
| 120 | Nisshin Seifun Group Inc | 64.8K € | 0.16 % | |
| 121 | Primerica Inc | 61.4K € | 0.15 % | |
| 122 | Tesla Inc | 61.3K € | 0.15 % | |
| 123 | Okta Inc | 60.1K € | 0.15 % | |
| 124 | Wartsila OYJ Abp | 57.7K € | 0.14 % | |
| 125 | Jungheinrich AG | 57.5K € | 0.14 % | |
| 126 | Halozyme Therapeutics Inc | 57.5K € | 0.14 % | |
| 127 | Procter & Gamble Co/The | 57.3K € | 0.14 % | |
| 128 | Deutsche Telekom AG | 54.2K € | 0.13 % | |
| 129 | Sugi Holdings Co Ltd | 54.1K € | 0.13 % | |
| 130 | HealthStream Inc | 54K € | 0.13 % | |
| 131 | QUALCOMM Inc | 53.3K € | 0.13 % | |
| 132 | Fairfax Financial Holdings Ltd | 51.9K € | 0.13 % | |
| 133 | Mitsubishi Estate Co Ltd | 51.9K € | 0.13 % | |
| 134 | GE Vernova Inc | 50.1K € | 0.12 % | |
| 135 | Enagas SA | 48.1K € | 0.12 % | |
| 136 | Aena SME SA | 47.8K € | 0.12 % | |
| 137 | Medibank Pvt Ltd | 47.3K € | 0.12 % | |
| 138 | Cal-Maine Foods Inc | 46K € | 0.11 % | |
| 139 | Vonovia SE | 43.5K € | 0.11 % | |
| 140 | Helia Group Ltd | 41.6K € | 0.10 % | |
| 141 | Walt Disney Co/The | 40.9K € | 0.10 % | |
| 142 | ABB Ltd | 38.8K € | 0.10 % | |
| 143 | Burckhardt Compression Holding AG | 38.8K € | 0.10 % | |
| 144 | Spotify Technology SA | 38.1K € | 0.09 % | |
| 145 | Samsonite Group SA | 37.2K € | 0.09 % | |
| 146 | Quilter PLC | 35.6K € | 0.09 % | |
| 147 | Pigeon Corp | 35K € | 0.09 % | |
| 148 | Urban Outfitters Inc | 34.4K € | 0.08 % | |
| 149 | Danske Bank A/S | 33.8K € | 0.08 % | |
| 150 | ResMed Inc | 33.6K € | 0.08 % | |
| 151 | Gilead Sciences Inc | 32.1K € | 0.08 % | |
| 152 | ACEA SpA | 31.7K € | 0.08 % | |
| 153 | Fuji Corp/Aichi | 31.7K € | 0.08 % | |
| 154 | CNO Financial Group Inc | 31.3K € | 0.08 % | |
| 155 | UOL Group Ltd | 31.3K € | 0.08 % | |
| 156 | Capital One Financial Corp | 31.2K € | 0.08 % | |
| 157 | Pearson PLC | 30.2K € | 0.07 % | |
| 158 | Ain Holdings Inc | 29.1K € | 0.07 % | |
| 159 | Temenos AG | 28.7K € | 0.07 % | |
| 160 | Finning International Inc | 28.6K € | 0.07 % | |
| 161 | Orica Ltd | 28.6K € | 0.07 % | |
| 162 | Tokyo Ohka Kogyo Co Ltd | 28.4K € | 0.07 % | |
| 163 | Insulet Corp | 28.3K € | 0.07 % | |
| 164 | Genpact Ltd | 28.2K € | 0.07 % | |
| 165 | Visa Inc | 28.1K € | 0.07 % | |
| 166 | Bank of America Corp | 28K € | 0.07 % | |
| 167 | Adobe Inc | 27.4K € | 0.07 % | |
| 168 | Toro Co/The | 26.7K € | 0.07 % | |
| 169 | S&P Global Inc | 25.8K € | 0.06 % | |
| 170 | Costco Wholesale Corp | 25.7K € | 0.06 % | |
| 171 | Deutsche Bank AG | 25.6K € | 0.06 % | |
| 172 | Paycom Software Inc | 24K € | 0.06 % | |
| 173 | MercadoLibre Inc | 24K € | 0.06 % | |
| 174 | Anglo American PLC | 24K € | 0.06 % | |
| 175 | Protector Forsikring ASA | 23.5K € | 0.06 % | |
| 176 | Illumina Inc | 23.4K € | 0.06 % | |
| 177 | Teladoc Health Inc | 22.6K € | 0.06 % | |
| 178 | UNIQA Insurance Group AG | 22.1K € | 0.05 % | |
| 179 | Global One Real Estate Investment Corp | 21.7K € | 0.05 % | |
| 180 | Glory Ltd | 21.5K € | 0.05 % | |
| 181 | Loblaw Cos Ltd | 21.1K € | 0.05 % | |
| 182 | Charles Schwab Corp/The | 21K € | 0.05 % | |
| 183 | Aoyama Trading Co Ltd | 19.3K € | 0.05 % | |
| 184 | SoftBank Group Corp | 19.1K € | 0.05 % | |
| 185 | Ushio Inc | 19.1K € | 0.05 % | |
| 186 | REN - Redes Energeticas Nacionais SGPS SA | 17.3K € | 0.04 % | |
| 187 | Banco Comercial Portugues SA | 17.2K € | 0.04 % | |
| 188 | Sumitomo Bakelite Co Ltd | 16.8K € | 0.04 % | |
| 189 | Norfolk Southern Corp | 16.7K € | 0.04 % | |
| 190 | NOS SGPS SA | 16.5K € | 0.04 % | |
| 191 | Medtronic PLC | 16.2K € | 0.04 % | |
| 192 | GrainCorp Ltd | 16.2K € | 0.04 % | |
| 193 | PayPal Holdings Inc | 15.3K € | 0.04 % | |
| 194 | Legrand SA | 14.9K € | 0.04 % | |
| 195 | CVS Health Corp | 13.4K € | 0.03 % | |
| 196 | AerCap Holdings NV | 13.1K € | 0.03 % | |
| 197 | Atlas Copco AB | 13K € | 0.03 % | |
| 198 | Duerr AG | 12.8K € | 0.03 % | |
| 199 | BHP Group Ltd | 12.6K € | 0.03 % | |
| 200 | ServiceNow Inc | 12.4K € | 0.03 % |