Holdings of MUTUAFONDO TRANSICION ENERGETICA, FI.
MUTUACTIVOS, S.A., S.G.I.I.C. ·27 declared positions · as of Dec 31, 2025
Original filing · Net assets 43.5M € · Ten largest lines: 55.8 % of the equity sleeve
Sector breakdown
- Utilities 27.7 %
- Industrials 7.3 %
- Materials 5.3 %
- Technology 3.0 %
- Unattributed 56.7 %
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
- US 20.8 %
- FR 19.1 %
- ES 15.4 %
- DE 12.3 %
- PT 10.3 %
- GB 9.2 %
- DK 4.4 %
- BE 4.4 %
- IT 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 8.4M € | 20.75 % |
| 2 | FR | 4 | 7.7M € | 19.07 % |
| 3 | ES | 5 | 6.2M € | 15.39 % |
| 4 | DE | 4 | 5M € | 12.29 % |
| 5 | PT | 2 | 4.2M € | 10.29 % |
| 6 | GB | 2 | 3.7M € | 9.16 % |
| 7 | DK | 1 | 1.8M € | 4.38 % |
| 8 | BE | 1 | 1.8M € | 4.38 % |
| 9 | IT | 3 | 1.7M € | 4.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EDP Renovaveis SA | 3.3M € | 7.51 % | |
| 2 | Nexans SA | 2.7M € | 6.29 % | |
| 3 | First Solar Inc | 2.5M € | 5.74 % | |
| 4 | RWE AG | 2.1M € | 4.90 % | |
| 5 | Veolia Environnement SA | 2M € | 4.69 % | |
| 6 | Iberdrola SA | 2M € | 4.65 % | |
| 7 | SSE PLC | 2M € | 4.61 % | |
| 8 | Schneider Electric SE | 2M € | 4.58 % | |
| 9 | NextEra Energy Inc | 2M € | 4.50 % | |
| 10 | Nextpower Inc | 1.9M € | 4.40 % | |
| 11 | Vestas Wind Systems A/S | 1.8M € | 4.08 % | |
| 12 | Elia Group SA/NV | 1.8M € | 4.07 % | |
| 13 | National Grid PLC | 1.7M € | 3.92 % | |
| 14 | Redeia Corp SA | 1.3M € | 2.96 % | |
| 15 | Grenergy Renovables SA | 1.1M € | 2.43 % | |
| 16 | PG&E Corp | 1.1M € | 2.42 % | |
| 17 | E.ON SE | 1M € | 2.41 % | |
| 18 | Sempra | 977.5K € | 2.25 % | |
| 19 | Siemens Energy AG | 968.1K € | 2.23 % | |
| 20 | Solaria Energia y Medio Ambiente SA | 955.7K € | 2.20 % | |
| 21 | Voltalia SA | 953.3K € | 2.19 % | |
| 22 | Corp ACCIONA Energias Renovables SA | 905.1K € | 2.08 % | |
| 23 | EDP SA | 895.4K € | 2.06 % | |
| 24 | STMicroelectronics NV | 892.3K € | 2.05 % | |
| 25 | Infineon Technologies AG | 824.6K € | 1.90 % | |
| 26 | Enel SpA | 437.7K € | 1.01 % | |
| 27 | Prysmian SpA | 403K € | 0.93 % |