Holdings of UNIFOND MEGATENDENCIAS, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. ·7 declared positions · as of Dec 31, 2025
Original filing · Net assets 63.5M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Industrials 34.9 %
- Financials 12.0 %
- Technology 5.9 %
- Unattributed 47.2 %
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
- DE 34.9 %
- AT 18.5 %
- IT 14.1 %
- ES 12.0 %
- FR 9.0 %
- US 5.9 %
- NL 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 1 | 1.3M € | 34.90 % |
| 2 | AT | 1 | 683.7K € | 18.53 % |
| 3 | IT | 1 | 522K € | 14.15 % |
| 4 | ES | 1 | 441.1K € | 11.96 % |
| 5 | FR | 1 | 333.9K € | 9.05 % |
| 6 | US | 1 | 218.2K € | 5.91 % |
| 7 | NL | 1 | 202.8K € | 5.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rheinmetall AG | 1.3M € | 2.03 % | |
| 2 | BAWAG Group AG | 683.7K € | 1.08 % | |
| 3 | Maire SpA | 522K € | 0.82 % | |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 441.1K € | 0.70 % | |
| 5 | Mersen SA | 333.9K € | 0.53 % | |
| 6 | Microsoft Corp | 218.2K € | 0.34 % | |
| 7 | Koninklijke Heijmans N.V | 202.8K € | 0.32 % |