Holdings of MUTUAFONDO CRECIMIENTO, FI
MUTUACTIVOS, S.A., S.G.I.I.C. ·43 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.5M € · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Financials 15.5 %
- Health care 10.1 %
- Technology 7.6 %
- Industrials 4.5 %
- Communication 3.9 %
- Consumer staples 3.8 %
- Energy 2.8 %
- Utilities 2.2 %
- Consumer discretionary 1.9 %
- Materials 0.7 %
- Unattributed 47.0 %
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
- GB 21.0 %
- FR 19.4 %
- NL 12.3 %
- DE 9.2 %
- CH 9.1 %
- ES 8.1 %
- IT 5.7 %
- AT 4.1 %
- LU 3.2 %
- PT 2.7 %
- US 2.2 %
- GR 1.9 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 7 | 918.7K € | 20.97 % |
| 2 | FR | 10 | 848.6K € | 19.37 % |
| 3 | NL | 4 | 539.4K € | 12.31 % |
| 4 | DE | 5 | 403.7K € | 9.21 % |
| 5 | CH | 3 | 399.3K € | 9.12 % |
| 6 | ES | 5 | 355.3K € | 8.11 % |
| 7 | IT | 2 | 249.7K € | 5.70 % |
| 8 | AT | 1 | 181.6K € | 4.15 % |
| 9 | LU | 1 | 139K € | 3.17 % |
| 10 | PT | 1 | 119.1K € | 2.72 % |
| 11 | US | 2 | 97.7K € | 2.23 % |
| 12 | GR | 1 | 84.5K € | 1.93 % |