Holdings of UNIFOND MIXTO RENTA VARIABLE, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. ·81 declared positions · as of Dec 31, 2025
Original filing · Net assets 32.7M € · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Financials 16.8 %
- Technology 9.5 %
- Utilities 9.1 %
- Industrials 8.8 %
- Health care 8.1 %
- Consumer staples 6.4 %
- Consumer discretionary 4.0 %
- Communication 3.3 %
- Energy 3.0 %
- Materials 1.6 %
- Unattributed 29.4 %
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
- ES 28.3 %
- FR 20.3 %
- IT 15.2 %
- DE 10.4 %
- GB 7.6 %
- NL 5.9 %
- US 5.0 %
- CH 4.6 %
- BE 1.2 %
- DK 1.2 %
- PT 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 23 | 5.9M € | 28.33 % |
| 2 | FR | 16 | 4.3M € | 20.34 % |
| 3 | IT | 7 | 3.2M € | 15.18 % |
| 4 | DE | 10 | 2.2M € | 10.42 % |
| 5 | GB | 8 | 1.6M € | 7.56 % |
| 6 | NL | 6 | 1.2M € | 5.89 % |
| 7 | US | 5 | 1M € | 4.96 % |
| 8 | CH | 3 | 971.6K € | 4.63 % |
| 9 | BE | 1 | 261.1K € | 1.24 % |
| 10 | DK | 1 | 258.6K € | 1.23 % |
| 11 | PT | 1 | 49.1K € | 0.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mapfre SA | 1M € | 3.20 % | |
| 2 | UniCredit SpA | 880.9K € | 2.69 % | |
| 3 | Iberdrola SA | 857.1K € | 2.62 % | |
| 4 | Enel SpA | 792.6K € | 2.42 % | |
| 5 | Banco Santander SA | 684.4K € | 2.09 % | |
| 6 | ASML Holding NV | 655.1K € | 2.00 % | |
| 7 | Novartis AG | 591.4K € | 1.81 % | |
| 8 | SAP SE | 535K € | 1.64 % | |
| 9 | Leonardo SpA | 519.6K € | 1.59 % | |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 501.4K € | 1.53 % | |
| 11 | Sanofi SA | 494.3K € | 1.51 % | |
| 12 | Airbus SE | 487.3K € | 1.49 % | |
| 13 | Cellnex Telecom SA | 475.6K € | 1.46 % | |
| 14 | AXA SA | 423.8K € | 1.30 % | |
| 15 | Intesa Sanpaolo SpA | 409.3K € | 1.25 % | |
| 16 | Applied Materials Inc | 358.2K € | 1.10 % | |
| 17 | EssilorLuxottica SA | 357.3K € | 1.09 % | |
| 18 | Deutsche Telekom AG | 347.1K € | 1.06 % | |
| 19 | Safran SA | 337.5K € | 1.03 % | |
| 20 | BAE Systems PLC | 325.4K € | 1.00 % | |
| 21 | TotalEnergies SE | 325K € | 0.99 % | |
| 22 | BPER Banca SPA | 322.7K € | 0.99 % | |
| 23 | Industria de Diseno Textil SA | 318.4K € | 0.97 % | |
| 24 | Imperial Brands PLC | 309.1K € | 0.95 % | |
| 25 | Air Liquide SA | 287.2K € | 0.88 % | |
| 26 | Mastercard Inc | 277K € | 0.85 % | |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 274.8K € | 0.84 % | |
| 28 | Thales SA | 271.2K € | 0.83 % | |
| 29 | E.ON SE | 267.7K € | 0.82 % | |
| 30 | Anheuser-Busch InBev SA/NV | 261.1K € | 0.80 % | |
| 31 | Novo Nordisk A/S | 258.6K € | 0.79 % | |
| 32 | Enagas SA | 253.8K € | 0.78 % | |
| 33 | Palo Alto Networks Inc | 250.8K € | 0.77 % | |
| 34 | Unilever PLC | 250.6K € | 0.77 % | |
| 35 | Repsol SA | 249.3K € | 0.76 % | |
| 36 | Coca-Cola Europacific Partners PLC | 247.5K € | 0.76 % | |
| 37 | MTU Aero Engines AG | 245.9K € | 0.75 % | |
| 38 | Rheinmetall AG | 242K € | 0.74 % | |
| 39 | Orange SA | 240.3K € | 0.74 % | |
| 40 | Hermes International SCA | 239.8K € | 0.73 % | |
| 41 | Danone SA | 230K € | 0.70 % | |
| 42 | Sacyr SA | 208.8K € | 0.64 % | |
| 43 | Bankinter SA | 194K € | 0.59 % | |
| 44 | Nestle SA | 193.4K € | 0.59 % | |
| 45 | Zurich Insurance Group AG | 186.9K € | 0.57 % | |
| 46 | Almirall SA | 186.8K € | 0.57 % | |
| 47 | Aena SME SA | 177.8K € | 0.54 % | |
| 48 | Koninklijke Ahold Delhaize NV | 174.5K € | 0.53 % | |
| 49 | Merlin Properties Socimi SA | 167.2K € | 0.51 % | |
| 50 | Eni SpA | 158.2K € | 0.48 % | |
| 51 | Mercedes-Benz Group AG | 151.6K € | 0.46 % | |
| 52 | Shell PLC | 146.4K € | 0.45 % | |
| 53 | Siemens AG | 144K € | 0.44 % | |
| 54 | InterContinental Hotels Group PLC | 138K € | 0.42 % | |
| 55 | Bayerische Motoren Werke AG | 137.2K € | 0.42 % | |
| 56 | HBX Group International PLC | 135.7K € | 0.42 % | |
| 57 | Naturgy Energy Group SA | 110.1K € | 0.34 % | |
| 58 | Magnum Ice Cream Co NV/The | 103.6K € | 0.32 % | |
| 59 | Wolters Kluwer NV | 103.1K € | 0.32 % | |
| 60 | QUALCOMM Inc | 102.8K € | 0.31 % | |
| 61 | Prysmian SpA | 101.3K € | 0.31 % | |
| 62 | Prosus NV | 101K € | 0.31 % | |
| 63 | Koninklijke Philips NV | 97.7K € | 0.30 % | |
| 64 | L'Oreal SA | 94.2K € | 0.29 % | |
| 65 | RELX PLC | 92.8K € | 0.28 % | |
| 66 | Kering SA | 85.2K € | 0.26 % | |
| 67 | CaixaBank SA | 84.4K € | 0.26 % | |
| 68 | London Stock Exchange Group PLC | 75.8K € | 0.23 % | |
| 69 | Covivio SA/France | 75.2K € | 0.23 % | |
| 70 | Atresmedia Corp de Medios de Comunicacion SA | 67.3K € | 0.21 % | |
| 71 | Colonial SFL Socimi SA | 67.2K € | 0.21 % | |
| 72 | Puig Brands SA | 65.9K € | 0.20 % | |
| 73 | Acerinox SA | 62.9K € | 0.19 % | |
| 74 | Beiersdorf AG | 58K € | 0.18 % | |
| 75 | Vonovia SE | 57K € | 0.17 % | |
| 76 | Linde PLC | 51K € | 0.16 % | |
| 77 | EDP SA | 49.1K € | 0.15 % | |
| 78 | Schneider Electric SE | 44.2K € | 0.14 % | |
| 79 | Redeia Corp SA | 16.1K € | 0.05 % | |
| 80 | ACS Actividades de Construccion y Servicios SA | 9.3K € | 0.03 % | |
| 81 | Telefonica SA | 5.6K € | 0.02 % |