Titelia

Holdings of UNIFOND GESTIÓN PRUDENTE, FI

UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. ·27 declared positions · as of Dec 31, 2025

Original filing · Net assets 1.3B € · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Utilities 11.5 %
  • Consumer staples 9.2 %
  • Industrials 8.1 %
  • Energy 6.8 %
  • Technology 5.3 %
  • Communication 5.1 %
  • Financials 1.9 %
  • Materials 1.4 %
  • Unattributed 50.7 %

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 38.2 %
  • DE 20.1 %
  • ES 17.5 %
  • GB 7.1 %
  • US 6.8 %
  • BE 5.5 %
  • NL 4.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
FR1135.2M €38.25 %
DE618.5M €20.05 %
ES416.1M €17.45 %
GB26.5M €7.07 %
US26.3M €6.81 %
BE15.1M €5.50 %
NL14.5M €4.86 %

Positions

CompanySharesValueWeight
E.ON SE 6.5M €0.52 %
Anheuser-Busch InBev SA/NV 5.1M €0.40 %
SAP SE 4.9M €0.39 %
Orange SA 4.7M €0.37 %
Vinci SA 4.6M €0.36 %
NN Group NV 4.5M €0.36 %
Construcciones y Auxiliar de Ferrocarriles SA 4.4M €0.35 %
Redeia Corp SA 4.3M €0.34 %
Capgemini SE 4.3M €0.34 %
Ayvens SA 4.1M €0.33 %
Iberdrola SA 4.1M €0.32 %
Diageo PLC 3.4M €0.27 %
Logista Integral SA 3.3M €0.26 %
TotalEnergies SE 3.2M €0.25 %
Blackstone Secured Lending Fund 3.1M €0.25 %
Ares Capital Corp 3.1M €0.25 %
Shell PLC 3.1M €0.25 %
Deutsche Post AG 2.9M €0.23 %
Thales SA 2.9M €0.23 %
Sopra Steria Group 2.9M €0.23 %
Cie Generale des Etablissements Michelin SCA 2.8M €0.22 %
Bureau Veritas SA 2.7M €0.21 %
Renault SA 2.1M €0.17 %
Deutsche Boerse AG 1.8M €0.14 %
BASF SE 1.3M €0.10 %
Arkema SA 1.2M €0.09 %
Evonik Industries AG 1.1M €0.09 %