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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 10.8M € | 52.77 % |
| 2 | JP | 20 | 1.1M € | 5.62 % |
| 3 | GB | 15 | 976.2K € | 4.78 % |
| 4 | NL | 7 | 923.8K € | 4.52 % |
| 5 | CA | 11 | 796.5K € | 3.90 % |
| 6 | FR | 8 | 743.8K € | 3.64 % |
| 7 | IT | 8 | 697.9K € | 3.41 % |
| 8 | ES | 7 | 685.5K € | 3.35 % |
| 9 | DE | 9 | 620.3K € | 3.03 % |
| 10 | SE | 5 | 507.8K € | 2.48 % |
| 11 | CH | 6 | 427.3K € | 2.09 % |
| 12 | AU | 7 | 344.2K € | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | AIB Group PLC | 11.9K € | 0.03 % | |
| 202 | Coinbase Global Inc | 11.7K € | 0.03 % | |
| 203 | AGCO Corp | 11.3K € | 0.03 % | |
| 204 | Coty Inc | 11.2K € | 0.03 % | |
| 205 | Schroders PLC | 11.1K € | 0.03 % | |
| 206 | Banca Monte dei Paschi di Siena SpA | 10.9K € | 0.03 % | |
| 207 | BPER Banca SPA | 10.3K € | 0.03 % | |
| 208 | Parex Resources Inc | 10.3K € | 0.03 % | |
| 209 | Banco de Sabadell SA | 10.2K € | 0.03 % | |
| 210 | HSBC Holdings PLC | 10.2K € | 0.03 % | |
| 211 | National Bank of Canada | 10K € | 0.02 % | |
| 212 | Hewlett Packard Enterprise Co | 9.9K € | 0.02 % | |
| 213 | Eli Lilly & Co | 9.1K € | 0.02 % | |
| 214 | Newmont Corp | 9.1K € | 0.02 % | |
| 215 | Atlassian Corp | 8.8K € | 0.02 % | |
| 216 | RECKITT BENCKISER GROUP PLC | 8.7K € | 0.02 % | |
| 217 | Tesco PLC | 8.5K € | 0.02 % | |
| 218 | BNP Paribas SA | 8.3K € | 0.02 % | |
| 219 | Covivio SA/France | 8K € | 0.02 % | |
| 220 | Strategy Inc | 7.5K € | 0.02 % | |
| 221 | Workday Inc | 6.9K € | 0.02 % | |
| 222 | NIKE Inc | 6.9K € | 0.02 % | |
| 223 | Duolingo Inc | 6.9K € | 0.02 % | |
| 224 | Unilever PLC | 6.7K € | 0.02 % | |
| 225 | Charter Communications, Inc. | 5K € | 0.01 % |