Holdings of MURANO CRECIMIENTO, FI
MUTUACTIVOS, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 165.7M € including 25.7M € in equities, 15.5 %
- Positions
- 35 in 11 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Raiffeisen Bank International AG | 1.3M € | 0.78 % | |
| 2 | Zegona Communications plc | 1.2M € | 0.71 % | |
| 3 | ASML Holding NV | 1.1M € | 0.68 % | |
| 4 | Barclays PLC | 999.3K € | 0.60 % | |
| 5 | Schneider Electric SE | 961.9K € | 0.58 % | |
| 6 | BP PLC | 941.2K € | 0.57 % | |
| 7 | Intesa Sanpaolo SpA | 921.1K € | 0.56 % | |
| 8 | RWE AG | 902.5K € | 0.54 % | |
| 9 | Alpha Bank SA | 882.3K € | 0.53 % | |
| 10 | Deutsche Bank AG | 875.1K € | 0.53 % | |
| 11 | Generali | 842K € | 0.51 % | |
| 12 | Siemens AG | 829.4K € | 0.50 % | |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 801.1K € | 0.48 % | |
| 14 | Kering SA | 770.3K € | 0.46 % | |
| 15 | Nestle SA | 767.4K € | 0.46 % | |
| 16 | United Internet AG | 765.4K € | 0.46 % | |
| 17 | AstraZeneca PLC | 760.8K € | 0.46 % | |
| 18 | Dassault Aviation SA | 737.1K € | 0.44 % | |
| 19 | Roche Holding AG | 724.6K € | 0.44 % | |
| 20 | Banco Santander SA | 695.7K € | 0.42 % | |
| 21 | ASR Nederland NV | 657.8K € | 0.40 % | |
| 22 | Corp ACCIONA Energias Renovables SA | 647K € | 0.39 % | |
| 23 | Heineken NV | 635.1K € | 0.38 % | |
| 24 | Nexans SA | 620.3K € | 0.37 % | |
| 25 | Airbus SE | 599.2K € | 0.36 % | |
| 26 | Befesa SA | 548.4K € | 0.33 % | |
| 27 | Cie Generale des Etablissements Michelin SCA | 538.8K € | 0.33 % | |
| 28 | Rio Tinto PLC | 530.5K € | 0.32 % | |
| 29 | Apple Inc | 505.7K € | 0.31 % | |
| 30 | Novartis AG | 501.7K € | 0.30 % | |
| 31 | Infineon Technologies AG | 487.7K € | 0.29 % | |
| 32 | Antofagasta PLC | 440K € | 0.27 % | |
| 33 | Amazon.com Inc | 436.3K € | 0.26 % | |
| 34 | Air Liquide SA | 425.3K € | 0.26 % | |
| 35 | Novo Nordisk A/S | 409.4K € | 0.25 % |
Sector breakdown
- Financials 13.6 %
- Health care 9.3 %
- Industrials 9.3 %
- Technology 8.2 %
- Consumer discretionary 4.8 %
- Materials 3.7 %
- Energy 3.7 %
- Utilities 3.5 %
- Consumer staples 3.0 %
- Unattributed 41.0 %
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 21.2 %
- United Kingdom 18.8 %
- Germany 17.1 %
- Netherlands 9.4 %
- Switzerland 7.7 %
- Italy 6.8 %
- Spain 5.2 %
- Austria 5.0 %
- United States 3.7 %
- Greece 3.4 %
- Denmark 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 8 | 5.5M € | 21.18 % |
| 2 | United Kingdom | 6 | 4.9M € | 18.85 % |
| 3 | Germany | 6 | 4.4M € | 17.12 % |
| 4 | Netherlands | 3 | 2.4M € | 9.38 % |
| 5 | Switzerland | 3 | 2M € | 7.74 % |
| 6 | Italy | 2 | 1.8M € | 6.85 % |
| 7 | Spain | 2 | 1.3M € | 5.21 % |
| 8 | Austria | 1 | 1.3M € | 4.99 % |
| 9 | United States | 2 | 942K € | 3.66 % |
| 10 | Greece | 1 | 882.3K € | 3.43 % |
| 11 | Denmark | 1 | 409.4K € | 1.59 % |
Cite this page
Titelia. "Holdings of MURANO CRECIMIENTO, FI". https://titelia.com/en/funds/ESFI5210-0