Holdings of UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. ·52 declared positions · as of Dec 31, 2025
Original filing · Net assets 23.2M € · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Financials 9.1 %
- Industrials 7.3 %
- Technology 6.3 %
- Utilities 3.5 %
- Health care 1.2 %
- Consumer staples 1.1 %
- Communication 1.1 %
- Unattributed 70.3 %
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
- FR 17.6 %
- GB 16.6 %
- IT 15.0 %
- NL 13.9 %
- DE 10.7 %
- ES 10.3 %
- AT 5.3 %
- DK 2.6 %
- LU 2.1 %
- BM 2.1 %
- IE 1.5 %
- SE 1.4 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 12 | 3.8M € | 17.55 % |
| GB | 9 | 3.6M € | 16.58 % |
| IT | 7 | 3.2M € | 15.02 % |
| NL | 5 | 3M € | 13.92 % |
| DE | 5 | 2.3M € | 10.68 % |
| ES | 6 | 2.2M € | 10.31 % |
| AT | 2 | 1.1M € | 5.27 % |
| DK | 1 | 556.3K € | 2.60 % |
| LU | 1 | 456.4K € | 2.13 % |
| BM | 1 | 443.4K € | 2.07 % |
| IE | 1 | 322K € | 1.50 % |
| SE | 1 | 293.9K € | 1.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Koninklijke Heijmans N.V | 1.2M € | 5.25 % | |
| Rheinmetall AG | 1.1M € | 4.72 % | |
| ASML Holding NV | 1.1M € | 4.67 % | |
| BAWAG Group AG | 967.5K € | 4.18 % | |
| Zegona Communications plc | 811.3K € | 3.50 % | |
| ATALAYA MINING COPPER SA | 804.3K € | 3.47 % | |
| Banco Bilbao Vizcaya Argentaria SA | 701.8K € | 3.03 % | |
| Leonardo SpA | 589.9K € | 2.55 % | |
| UniCredit SpA | 560.3K € | 2.42 % | |
| Genmab A/S | 556.3K € | 2.40 % | |
| BPER Banca SPA | 545.2K € | 2.35 % | |
| Maire SpA | 522K € | 2.25 % | |
| Webuild SpA | 513.3K € | 2.22 % | |
| Ayvens SA | 503.4K € | 2.17 % | |
| Mersen SA | 477K € | 2.06 % | |
| Safran SA | 466.9K € | 2.02 % | |
| ArcelorMittal SA | 456.4K € | 1.97 % | |
| Odfjell Drilling Ltd | 443.4K € | 1.91 % | |
| Eiffage SA | 428.4K € | 1.85 % | |
| E.ON SE | 424.9K € | 1.83 % | |
| Morgan Sindall Group PLC | 400.1K € | 1.73 % | |
| Babcock International Group PLC | 389.3K € | 1.68 % | |
| Elecnor SA | 379K € | 1.64 % | |
| Banco Santander SA | 352.5K € | 1.52 % | |
| Laboratorios Farmaceuticos Rovi SA | 336.6K € | 1.45 % | |
| AXA SA | 335.9K € | 1.45 % | |
| Tecnicas Reunidas SA | 331.7K € | 1.43 % | |
| Enel SpA | 328.4K € | 1.42 % | |
| Bilfinger SE | 322.2K € | 1.39 % | |
| AIB Group PLC | 322K € | 1.39 % | |
| Arcadis NV | 317.2K € | 1.37 % | |
| Sopra Steria Group | 313.1K € | 1.35 % | |
| Ambea AB | 293.9K € | 1.27 % | |
| Balfour Beatty PLC | 285.5K € | 1.23 % | |
| Dassault Aviation SA | 280.6K € | 1.21 % | |
| SAP SE | 270.9K € | 1.17 % | |
| Sanofi SA | 256.4K € | 1.11 % | |
| Imperial Brands PLC | 245.1K € | 1.06 % | |
| Prosus NV | 242.6K € | 1.05 % | |
| Smiths Group PLC | 240.8K € | 1.04 % | |
| Gaztransport Et Technigaz SA | 234.9K € | 1.01 % | |
| Rubis SCA | 219.6K € | 0.95 % | |
| Raute Oyj | 211.4K € | 0.91 % | |
| Informa PLC | 202.8K € | 0.88 % | |
| Ottobock SE & Co KGaA | 176.2K € | 0.76 % | |
| IG Group Holdings PLC | 171.2K € | 0.74 % | |
| ANDRITZ AG | 160.2K € | 0.69 % | |
| Saipem SpA | 157.6K € | 0.68 % | |
| Vallourec SACA | 141.2K € | 0.61 % | |
| QIAGEN NV | 124.3K € | 0.54 % | |
| HBX Group International PLC | 106.1K € | 0.46 % | |
| IPSOS SA | 101.1K € | 0.44 % |