Holdings of MARCONI, FI
MUTUACTIVOS, S.A., S.G.I.I.C. ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 49.9M € · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Financials 13.3 %
- Health care 9.6 %
- Industrials 9.5 %
- Technology 8.5 %
- Materials 7.3 %
- Consumer discretionary 5.4 %
- Energy 3.6 %
- Consumer staples 2.8 %
- Unattributed 40.1 %
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 20.9 %
- GB 18.2 %
- DE 17.8 %
- NL 8.8 %
- CH 8.5 %
- IT 6.7 %
- ES 5.4 %
- AT 4.6 %
- US 4.2 %
- GR 3.5 %
- DK 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 8 | 10M € | 20.93 % |
| 2 | GB | 6 | 8.7M € | 18.19 % |
| 3 | DE | 6 | 8.5M € | 17.83 % |
| 4 | NL | 3 | 4.2M € | 8.84 % |
| 5 | CH | 3 | 4M € | 8.45 % |
| 6 | IT | 2 | 3.2M € | 6.68 % |
| 7 | ES | 2 | 2.6M € | 5.40 % |
| 8 | AT | 1 | 2.2M € | 4.60 % |
| 9 | US | 2 | 2M € | 4.17 % |
| 10 | GR | 1 | 1.7M € | 3.52 % |
| 11 | DK | 1 | 664.3K € | 1.39 % |