Holdings of MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI
MEDIOLANUM GESTION, S.G.I.I.C., S.A. ·93 declared positions · as of Dec 31, 2025
Original filing · Net assets 182.1M € · Ten largest lines: 28.4 % of the equity sleeve
Sector breakdown
- Technology 22.1 %
- Financials 15.1 %
- Health care 10.2 %
- Industrials 10.0 %
- Consumer discretionary 8.8 %
- Communication 7.0 %
- Consumer staples 4.1 %
- Utilities 3.1 %
- Materials 2.3 %
- Energy 1.9 %
- Real estate 0.5 %
- Unattributed 15.1 %
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 62.9 %
- FR 4.6 %
- DK 4.4 %
- GB 4.0 %
- NL 3.7 %
- ES 3.4 %
- DE 3.4 %
- CA 3.4 %
- CH 3.4 %
- IT 2.2 %
- AU 1.6 %
- IE 1.2 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 103.8M € | 62.88 % |
| 2 | FR | 4 | 7.6M € | 4.61 % |
| 3 | DK | 2 | 7.2M € | 4.35 % |
| 4 | GB | 5 | 6.6M € | 4.01 % |
| 5 | NL | 4 | 6.2M € | 3.73 % |
| 6 | ES | 4 | 5.7M € | 3.44 % |
| 7 | DE | 4 | 5.6M € | 3.38 % |
| 8 | CA | 4 | 5.5M € | 3.36 % |
| 9 | CH | 3 | 5.5M € | 3.35 % |
| 10 | IT | 3 | 3.7M € | 2.24 % |
| 11 | AU | 3 | 2.6M € | 1.60 % |
| 12 | IE | 1 | 2M € | 1.22 % |