Holdings of UNIFOND GESTION CRECIMIENTO, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 90.4M € including 23.9M € in equities, 26.4 %
- Positions
- 27 in 7 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | E.ON SE | 1.7M € | 1.86 % | |
| 2 | Anheuser-Busch InBev SA/NV | 1.3M € | 1.43 % | |
| 3 | Orange SA | 1.3M € | 1.43 % | |
| 4 | SAP SE | 1.3M € | 1.39 % | |
| 5 | Vinci SA | 1.2M € | 1.38 % | |
| 6 | NN Group NV | 1.2M € | 1.28 % | |
| 7 | Redeia Corp SA | 1.1M € | 1.26 % | |
| 8 | Construcciones y Auxiliar de Ferrocarriles SA | 1.1M € | 1.22 % | |
| 9 | DIAGEO PLC | 1M € | 1.13 % | |
| 10 | Capgemini SE | 998.7K € | 1.10 % | |
| 11 | Ayvens SA | 993.9K € | 1.10 % | |
| 12 | Iberdrola SA | 987.9K € | 1.09 % | |
| 13 | Logista Integral SA | 909.9K € | 1.01 % | |
| 14 | SHELL PLC | 859.9K € | 0.95 % | |
| 15 | TotalEnergies SE | 838.6K € | 0.93 % | |
| 16 | ARES CAPITAL CORP | 834.8K € | 0.92 % | |
| 17 | BLACKSTONE SECURED LENDING FUND | 804.2K € | 0.89 % | |
| 18 | Bureau Veritas SA | 736.7K € | 0.82 % | |
| 19 | Sopra Steria Group | 729.7K € | 0.81 % | |
| 20 | Thales SA | 713.5K € | 0.79 % | |
| 21 | Cie Generale des Etablissements Michelin SCA | 708K € | 0.78 % | |
| 22 | Deutsche Post AG | 647K € | 0.72 % | |
| 23 | Renault SA | 486.7K € | 0.54 % | |
| 24 | Deutsche Boerse AG | 391.7K € | 0.43 % | |
| 25 | Evonik Industries AG | 353.7K € | 0.39 % | |
| 26 | BASF SE | 347.5K € | 0.38 % | |
| 27 | Arkema SA | 344.8K € | 0.38 % |
Sector breakdown
- Utilities 11.2 %
- Consumer staples 9.7 %
- Industrials 7.9 %
- Energy 7.1 %
- Communication 5.4 %
- Technology 5.3 %
- Financials 1.6 %
- Materials 1.5 %
- Unattributed 50.3 %
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
- France 38.1 %
- Germany 19.6 %
- Spain 17.3 %
- United Kingdom 7.9 %
- United States 6.9 %
- Belgium 5.4 %
- Netherlands 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 9.1M € | 38.06 % |
| 2 | Germany | 6 | 4.7M € | 19.62 % |
| 3 | Spain | 4 | 4.1M € | 17.30 % |
| 4 | United Kingdom | 2 | 1.9M € | 7.88 % |
| 5 | United States | 2 | 1.6M € | 6.86 % |
| 6 | Belgium | 1 | 1.3M € | 5.41 % |
| 7 | Netherlands | 1 | 1.2M € | 4.86 % |
Cite this page
Titelia. "Holdings of UNIFOND GESTION CRECIMIENTO, FI". https://titelia.com/en/funds/ESFI5065-0