Holdings of UNIFOND PATRIMONIO, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. ·83 declared positions · as of Dec 31, 2025
Original filing · Net assets 270.5M € · Ten largest lines: 32.2 % of the equity sleeve
Sector breakdown
- Financials 16.1 %
- Technology 9.0 %
- Utilities 8.8 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer staples 6.6 %
- Consumer discretionary 3.7 %
- Communication 3.1 %
- Energy 2.8 %
- Materials 1.5 %
- Unattributed 31.3 %
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
- ES 29.9 %
- FR 20.0 %
- IT 14.4 %
- DE 10.0 %
- GB 7.7 %
- NL 5.6 %
- CH 5.0 %
- US 4.7 %
- DK 1.5 %
- BE 1.2 %
- PT 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 24 | 19M € | 29.88 % |
| FR | 16 | 12.7M € | 19.96 % |
| IT | 7 | 9.1M € | 14.36 % |
| DE | 10 | 6.3M € | 9.99 % |
| GB | 8 | 4.9M € | 7.66 % |
| NL | 6 | 3.6M € | 5.61 % |
| CH | 4 | 3.2M € | 4.98 % |
| US | 5 | 3M € | 4.68 % |
| DK | 1 | 945.5K € | 1.49 % |
| BE | 1 | 744.7K € | 1.17 % |
| PT | 1 | 133.7K € | 0.21 % |