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 |
|---|---|---|---|---|
| 201 | AIB Group PLC | 11.9K € | 0.03 % | |
| 202 | Coinbase Global Inc | 11.7K € | 0.03 % | |
| 203 | AGCO Corp | 11.3K € | 0.03 % | |
| 204 | Coty Inc | 11.2K € | 0.03 % | |
| 205 | Schroders PLC | 11.1K € | 0.03 % | |
| 206 | Banca Monte dei Paschi di Siena SpA | 10.9K € | 0.03 % | |
| 207 | BPER Banca SPA | 10.3K € | 0.03 % | |
| 208 | Parex Resources Inc | 10.3K € | 0.03 % | |
| 209 | Banco de Sabadell SA | 10.2K € | 0.03 % | |
| 210 | HSBC Holdings PLC | 10.2K € | 0.03 % | |
| 211 | National Bank of Canada | 10K € | 0.02 % | |
| 212 | Hewlett Packard Enterprise Co | 9.9K € | 0.02 % | |
| 213 | Eli Lilly & Co | 9.1K € | 0.02 % | |
| 214 | Newmont Corp | 9.1K € | 0.02 % | |
| 215 | Atlassian Corp | 8.8K € | 0.02 % | |
| 216 | RECKITT BENCKISER GROUP PLC | 8.7K € | 0.02 % | |
| 217 | Tesco PLC | 8.5K € | 0.02 % | |
| 218 | BNP Paribas SA | 8.3K € | 0.02 % | |
| 219 | Covivio SA/France | 8K € | 0.02 % | |
| 220 | Strategy Inc | 7.5K € | 0.02 % | |
| 221 | Workday Inc | 6.9K € | 0.02 % | |
| 222 | NIKE Inc | 6.9K € | 0.02 % | |
| 223 | Duolingo Inc | 6.9K € | 0.02 % | |
| 224 | Unilever PLC | 6.7K € | 0.02 % | |
| 225 | Charter Communications, Inc. | 5K € | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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