Holdings of MEJORANA INVERSIONES, SICAV, S.A.
URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL ·51 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.5M € · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Financials 18.3 %
- Technology 16.5 %
- Utilities 10.4 %
- Communication 6.5 %
- Consumer discretionary 6.5 %
- Health care 3.7 %
- Industrials 2.0 %
- Energy 1.3 %
- Real estate 0.3 %
- Unattributed 34.4 %
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
- US 42.5 %
- ES 35.5 %
- FR 9.9 %
- NL 7.8 %
- IT 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 2.2M € | 42.52 % |
| 2 | ES | 17 | 1.9M € | 35.53 % |
| 3 | FR | 2 | 516.8K € | 9.89 % |
| 4 | NL | 2 | 408.3K € | 7.82 % |
| 5 | IT | 2 | 221.7K € | 4.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 315.2K € | 4.20 % | |
| 2 | Allfunds Group Plc | 297.7K € | 3.97 % | |
| 3 | AXA SA | 270.3K € | 3.60 % | |
| 4 | Apple Inc | 267.3K € | 3.56 % | |
| 5 | Engie SA | 246.5K € | 3.28 % | |
| 6 | Microsoft Corp | 238.8K € | 3.18 % | |
| 7 | NVIDIA Corp | 222.3K € | 2.96 % | |
| 8 | Elecnor SA | 195.6K € | 2.61 % | |
| 9 | Iberdrola SA | 184.7K € | 2.46 % | |
| 10 | Colonial SFL Socimi SA | 156.8K € | 2.09 % | |
| 11 | Repsol SA | 155.3K € | 2.07 % | |
| 12 | Banco de Sabadell SA | 151.4K € | 2.02 % | |
| 13 | UniCredit SpA | 141.8K € | 1.89 % | |
| 14 | Grifols SA | 139.1K € | 1.85 % | |
| 15 | Sacyr SA | 127.6K € | 1.70 % | |
| 16 | Enagas SA | 121K € | 1.61 % | |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 120.3K € | 1.60 % | |
| 18 | Ferrovial SE | 110.7K € | 1.47 % | |
| 19 | Amazon.com Inc | 109.1K € | 1.45 % | |
| 20 | CaixaBank SA | 104.5K € | 1.39 % | |
| 21 | Eli Lilly & Co | 100.6K € | 1.34 % | |
| 22 | Berkshire Hathaway Inc | 96.3K € | 1.28 % | |
| 23 | Alibaba Group Holding Ltd | 80K € | 1.07 % | |
| 24 | Enel SpA | 79.9K € | 1.06 % | |
| 25 | Grenergy Renovables SA | 77.5K € | 1.03 % | |
| 26 | Wells Fargo & Co | 71.4K € | 0.95 % | |
| 27 | Exxon Mobil Corp | 68.7K € | 0.92 % | |
| 28 | Broadcom Inc | 66.6K € | 0.89 % | |
| 29 | Tesla Inc | 65.1K € | 0.87 % | |
| 30 | UnitedHealth Group Inc | 63.8K € | 0.85 % | |
| 31 | Metrovacesa SA | 61.8K € | 0.82 % | |
| 32 | Endesa SA | 61.3K € | 0.82 % | |
| 33 | Logista Integral SA | 60.2K € | 0.80 % | |
| 34 | Industria de Diseno Textil SA | 56.3K € | 0.75 % | |
| 35 | JPMorgan Chase & Co | 50.7K € | 0.68 % | |
| 36 | Grupo Empresarial San Jose SA | 45.1K € | 0.60 % | |
| 37 | Citigroup Inc | 41.8K € | 0.56 % | |
| 38 | Acerinox SA | 38K € | 0.51 % | |
| 39 | MetLife Inc | 36.6K € | 0.49 % | |
| 40 | Caterpillar Inc | 36.6K € | 0.49 % | |
| 41 | 3M Co | 36.1K € | 0.48 % | |
| 42 | NextEra Energy Inc | 30.8K € | 0.41 % | |
| 43 | Home Depot Inc/The | 30.8K € | 0.41 % | |
| 44 | Union Pacific Corp | 29.5K € | 0.39 % | |
| 45 | Walt Disney Co/The | 26.9K € | 0.36 % | |
| 46 | Estee Lauder Cos Inc/The | 26.7K € | 0.36 % | |
| 47 | Intel Corp | 23.7K € | 0.32 % | |
| 48 | QUALCOMM Inc | 23.3K € | 0.31 % | |
| 49 | Visa Inc | 22.4K € | 0.30 % | |
| 50 | Salesforce Inc | 21.9K € | 0.29 % | |
| 51 | American Tower Corp | 17.9K € | 0.24 % |