Holdings of MUTUAFONDO TECNOLOGICO, FI
MUTUACTIVOS, S.A., S.G.I.I.C. ·43 declared positions · as of Dec 31, 2025
Original filing · Net assets 144.3M € · Ten largest lines: 61.8 % of the equity sleeve
Sector breakdown
- Technology 64.6 %
- Communication 17.1 %
- Consumer discretionary 11.5 %
- Industrials 0.8 %
- Health care 0.6 %
- Financials 0.3 %
- Unattributed 5.0 %
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 85.5 %
- DE 4.8 %
- NL 3.7 %
- GB 2.8 %
- TW 1.7 %
- IT 1.0 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 105M € | 85.48 % |
| 2 | DE | 3 | 5.9M € | 4.80 % |
| 3 | NL | 1 | 4.5M € | 3.68 % |
| 4 | GB | 1 | 3.5M € | 2.81 % |
| 5 | TW | 1 | 2M € | 1.65 % |
| 6 | IT | 1 | 1.2M € | 0.98 % |
| 7 | CA | 1 | 742.1K € | 0.60 % |