Holdings of UNIFOND GESTIÓN PRUDENTE, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B € including 92.2M € in equities, 7.3 %
- Positions
- 27 in 7 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | E.ON SE | 6.5M € | 0.52 % | |
| 2 | Anheuser-Busch InBev SA/NV | 5.1M € | 0.40 % | |
| 3 | SAP SE | 4.9M € | 0.39 % | |
| 4 | Orange SA | 4.7M € | 0.37 % | |
| 5 | Vinci SA | 4.6M € | 0.36 % | |
| 6 | NN Group NV | 4.5M € | 0.36 % | |
| 7 | Construcciones y Auxiliar de Ferrocarriles SA | 4.4M € | 0.35 % | |
| 8 | Redeia Corp SA | 4.3M € | 0.34 % | |
| 9 | Capgemini SE | 4.3M € | 0.34 % | |
| 10 | Ayvens SA | 4.1M € | 0.33 % | |
| 11 | Iberdrola SA | 4.1M € | 0.32 % | |
| 12 | Diageo PLC | 3.4M € | 0.27 % | |
| 13 | Logista Integral SA | 3.3M € | 0.26 % | |
| 14 | TotalEnergies SE | 3.2M € | 0.25 % | |
| 15 | Blackstone Secured Lending Fund | 3.1M € | 0.25 % | |
| 16 | Ares Capital Corp | 3.1M € | 0.25 % | |
| 17 | Shell PLC | 3.1M € | 0.25 % | |
| 18 | Deutsche Post AG | 2.9M € | 0.23 % | |
| 19 | Thales SA | 2.9M € | 0.23 % | |
| 20 | Sopra Steria Group | 2.9M € | 0.23 % | |
| 21 | Cie Generale des Etablissements Michelin SCA | 2.8M € | 0.22 % | |
| 22 | Bureau Veritas SA | 2.7M € | 0.21 % | |
| 23 | Renault SA | 2.1M € | 0.17 % | |
| 24 | Deutsche Boerse AG | 1.8M € | 0.14 % | |
| 25 | BASF SE | 1.3M € | 0.10 % | |
| 26 | Arkema SA | 1.2M € | 0.09 % | |
| 27 | Evonik Industries AG | 1.1M € | 0.09 % |
Sector breakdown
- Utilities 11.5 %
- Consumer staples 9.2 %
- Industrials 8.1 %
- Energy 6.8 %
- Technology 5.3 %
- Communication 5.1 %
- Financials 1.9 %
- Materials 1.4 %
- Unattributed 50.7 %
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 38.2 %
- Germany 20.1 %
- Spain 17.5 %
- United Kingdom 7.1 %
- United States 6.8 %
- Belgium 5.5 %
- Netherlands 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 35.2M € | 38.25 % |
| 2 | Germany | 6 | 18.5M € | 20.05 % |
| 3 | Spain | 4 | 16.1M € | 17.45 % |
| 4 | United Kingdom | 2 | 6.5M € | 7.07 % |
| 5 | United States | 2 | 6.3M € | 6.81 % |
| 6 | Belgium | 1 | 5.1M € | 5.50 % |
| 7 | Netherlands | 1 | 4.5M € | 4.86 % |
Cite this page
Titelia. "Holdings of UNIFOND GESTIÓN PRUDENTE, FI". https://titelia.com/en/funds/ESFI5215-0