Holdings of MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI
MEDIOLANUM GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 182.1M € including 165.1M € in equities, 90.6 %
- Positions
- 93 in 15 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 22.1 %
- Financials 15.1 %
- Health care 10.2 %
- Industrials 9.6 %
- Consumer discretionary 8.8 %
- Communication 7.0 %
- Consumer staples 5.2 %
- Utilities 3.1 %
- Energy 1.9 %
- Materials 1.5 %
- Real estate 0.5 %
- Unattributed 15.1 %
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
- United States 62.9 %
- France 4.6 %
- Denmark 4.4 %
- United Kingdom 4.0 %
- Netherlands 3.7 %
- Spain 3.4 %
- Germany 3.4 %
- Canada 3.4 %
- Switzerland 3.4 %
- Italy 2.2 %
- Australia 1.6 %
- Ireland 1.2 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 103.8M € | 62.88 % |
| 2 | France | 4 | 7.6M € | 4.61 % |
| 3 | Denmark | 2 | 7.2M € | 4.35 % |
| 4 | United Kingdom | 5 | 6.6M € | 4.01 % |
| 5 | Netherlands | 4 | 6.2M € | 3.73 % |
| 6 | Spain | 4 | 5.7M € | 3.44 % |
| 7 | Germany | 4 | 5.6M € | 3.38 % |
| 8 | Canada | 4 | 5.5M € | 3.36 % |
| 9 | Switzerland | 3 | 5.5M € | 3.35 % |
| 10 | Italy | 3 | 3.7M € | 2.24 % |
| 11 | Australia | 3 | 2.6M € | 1.60 % |
| 12 | Ireland | 1 | 2M € | 1.22 % |
Cite this page
Titelia. "Holdings of MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI". https://titelia.com/en/funds/ESFI5829-0