Titelia

Holdings of COMPROMISO MEDIOLANUM, FI

MEDIOLANUM GESTION, S.G.I.I.C., S.A. ·225 declared positions · as of Dec 31, 2025

Original filing · Net assets 40.6M € · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Financials 11.1 %
  • Health care 8.1 %
  • Communication 6.0 %
  • Industrials 3.1 %
  • Consumer discretionary 3.0 %
  • Consumer staples 1.3 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Unattributed 42.2 %

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

  • US 52.8 %
  • JP 5.6 %
  • GB 4.8 %
  • NL 4.5 %
  • CA 3.9 %
  • FR 3.6 %
  • IT 3.4 %
  • ES 3.4 %
  • DE 3.0 %
  • SE 2.5 %
  • CH 2.1 %
  • AU 1.7 %
  • Other countries 8.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9810.8M €52.77 %
2JP201.1M €5.62 %
3GB15976.2K €4.78 %
4NL7923.8K €4.52 %
5CA11796.5K €3.90 %
6FR8743.8K €3.64 %
7IT8697.9K €3.41 %
8ES7685.5K €3.35 %
9DE9620.3K €3.03 %
10SE5507.8K €2.48 %
11CH6427.3K €2.09 %
12AU7344.2K €1.68 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1M €2.48 %
2Microsoft Corp 788.9K €1.94 %
3Apple Inc 622.1K €1.53 %
4Alphabet Inc 475.1K €1.17 %
5ASML Holding NV 328K €0.81 %
6Alphabet Inc 299.2K €0.74 %
7Broadcom Inc 289.6K €0.71 %
8JPMorgan Chase & Co 221.1K €0.54 %
9Mastercard Inc 218.7K €0.54 %
10Banco Santander SA 218.1K €0.54 %
11Micron Technology Inc 212.1K €0.52 %
12Meta Platforms Inc 203.4K €0.50 %
13Banco Bilbao Vizcaya Argentaria SA 201.9K €0.50 %
14UniCredit SpA 191.1K €0.47 %
15L'Oreal SA 177.8K €0.44 %
16Cisco Systems, Inc. 177.4K €0.44 %
17Lam Research Corp 176.2K €0.43 %
18Sanofi SA 172.9K €0.43 %
19GSK PLC 172.4K €0.42 %
20Societe Generale SA 162.9K €0.40 %
21AbbVie Inc 154.8K €0.38 %
22KLA Corp 154.1K €0.38 %
23Arista Networks Inc 151.2K €0.37 %
24DBS Group Holdings Ltd 149.3K €0.37 %
25Swedbank AB 147.8K €0.36 %
26Nasdaq Inc 147.5K €0.36 %
27Bristol-Myers Squibb Co 147.5K €0.36 %
28Johnson Controls International plc 142.6K €0.35 %
29Expedia Group Inc 140.9K €0.35 %
30iA Financial Corp Inc 139.8K €0.34 %
31Vodafone Group PLC 139.7K €0.34 %
32Bank of New York Mellon Corp/The 139.7K €0.34 %
33Laureate Education Inc 137.1K €0.34 %
34eBay Inc 137.1K €0.34 %
35Telia Company AB 135.7K €0.33 %
36Telefonaktiebolaget LM Ericsson 134.4K €0.33 %
37Nokia Oyj 133.9K €0.33 %
38QBE Insurance Group Ltd. 132.5K €0.33 %
39Globe Life Inc 132K €0.33 %
40Autodesk Inc 131.5K €0.32 %
41BOC Hong Kong Holdings Ltd 131.5K €0.32 %
42New York Times Co/The 131.5K €0.32 %
43Rockwell Automation Inc 131.2K €0.32 %
44Japan Post Insurance Co Ltd 130.6K €0.32 %
45Genmab A/S 130K €0.32 %
46Maplebear Inc 129.9K €0.32 %
47Cadence Design Systems Inc 129.1K €0.32 %
48Banco BPM SpA 128.1K €0.32 %
49Advantest Corp 128K €0.32 %
50Toromont Industries Ltd 127.2K €0.31 %
51Koninklijke KPN NV 126.9K €0.31 %
52Biogen Inc 126.6K €0.31 %
53DoorDash Inc 126.5K €0.31 %
54KION Group AG 126.3K €0.31 %
55Admiral Group PLC 125.8K €0.31 %
56ZoomInfo Technologies Inc 124.6K €0.31 %
57Upwork Inc 124.4K €0.31 %
58Xylem Inc/NY 123.9K €0.31 %
59Quebecor Inc 123.8K €0.30 %
60Exelon Corp 123.6K €0.30 %
61Hasbro Inc 123.4K €0.30 %
62Aegon Ltd 122.5K €0.30 %
63Telenor ASA 122.4K €0.30 %
64Incyte Corp 122K €0.30 %
65Ipsen SA 120.9K €0.30 %
66PTC Inc 120K €0.30 %
67Veeva Systems Inc 119.5K €0.29 %
68NatWest Group PLC 118.9K €0.29 %
69NN Group NV 118.3K €0.29 %
70GEA Group AG 117K €0.29 %
71Intesa Sanpaolo SpA 116.2K €0.29 %
72Poste Italiane SpA 115.7K €0.29 %
73Empire Co Ltd 115.5K €0.28 %
74Swire Properties Ltd 115.2K €0.28 %
75Exelixis Inc 114.6K €0.28 %
76Neurocrine Biosciences Inc 114.5K €0.28 %
77SBM Offshore NV 114.4K €0.28 %
78AstraZeneca PLC 113.3K €0.28 %
79Logitech International SA 112.3K €0.28 %
80Cirrus Logic Inc 111K €0.27 %
81Boston Scientific Corp 110.7K €0.27 %
82Recruit Holdings Co Ltd 110.6K €0.27 %
83Ebara Corp 110.1K €0.27 %
84Watts Water Technologies Inc 109.7K €0.27 %
85Booking Holdings Inc 109.4K €0.27 %
86Coursera Inc 108.3K €0.27 %
87Etsy Inc 107.2K €0.26 %
88Nemetschek SE 107.2K €0.26 %
89Dropbox Inc 107.1K €0.26 %
90J Sainsbury PLC 105.9K €0.26 %
91Swiss Prime Site AG 105.6K €0.26 %
92BioMarin Pharmaceutical Inc 104.1K €0.26 %
93Novartis AG 103.2K €0.25 %
94CNH Industrial NV 100.6K €0.25 %
95Storebrand ASA 97.9K €0.24 %
96Pfizer Inc 94.1K €0.23 %
97Erste Group Bank AG 94.1K €0.23 %
98Technogym SpA 94K €0.23 %
99Argenx SE 93.2K €0.23 %
100MatsukiyoCocokara & Co 91.4K €0.23 %