Titelia

Holdings of FONDMAPFRE BOLSA MIXTO, FI

MAPFRE ASSET MANAGEMENT, SGIIC, S.A. ·36 declared positions · as of Dec 31, 2025

Original filing · Net assets 211.5M € · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Consumer staples 15.3 %
  • Health care 13.6 %
  • Technology 10.7 %
  • Financials 9.5 %
  • Consumer discretionary 6.5 %
  • Industrials 5.6 %
  • Materials 4.0 %
  • Funds 2.1 %
  • Utilities 1.5 %
  • Unattributed 31.3 %

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 23.1 %
  • GB 20.0 %
  • NL 15.0 %
  • CH 14.3 %
  • DE 7.1 %
  • FI 6.4 %
  • DK 4.0 %
  • SE 3.7 %
  • ES 2.2 %
  • BE 2.1 %
  • IT 2.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
FR935.4M €23.08 %
GB830.6M €19.99 %
NL423M €14.99 %
CH521.9M €14.31 %
DE210.8M €7.08 %
FI29.9M €6.45 %
DK16.1M €3.97 %
SE25.7M €3.70 %
ES13.4M €2.23 %
BE13.3M €2.14 %
IT13.2M €2.06 %

Positions

CompanySharesValueWeight
ASM International NV 6.9M €3.24 %
NN Group NV 6.5M €3.09 %
Neste Oyj 6.5M €3.09 %
ASML Holding NV 6.3M €2.98 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 6.3M €2.96 %
Roche Holding AG 6.2M €2.92 %
L'Oreal SA 6.1M €2.90 %
Novo Nordisk A/S 6.1M €2.88 %
Unilever PLC 5.8M €2.72 %
AstraZeneca PLC 5.7M €2.71 %
Swisscom AG 5.7M €2.71 %
Diageo PLC 5.4M €2.54 %
Capgemini SE 5.2M €2.46 %
Allianz SE 4.6M €2.17 %
Partners Group Holding AG 4.6M €2.16 %
Dassault Systemes SE 4.5M €2.11 %
BNP Paribas SA 3.7M €1.73 %
Cie Generale des Etablissements Michelin SCA 3.4M €1.62 %
Industria de Diseno Textil SA 3.4M €1.62 %
Kone Oyj 3.3M €1.58 %
LVMH Moet Hennessy Louis Vuitton SE 3.3M €1.57 %
Anheuser-Busch InBev SA/NV 3.3M €1.55 %
Adyen NV 3.3M €1.54 %
Hermes International SCA 3.2M €1.50 %
Prysmian SpA 3.2M €1.49 %
Air Liquide SA 3M €1.44 %
Rio Tinto PLC 3M €1.43 %
Legrand SA 2.9M €1.39 %
GSK PLC 2.9M €1.37 %
Atlas Copco AB 2.8M €1.35 %
Nestle SA 2.8M €1.34 %
Assa Abloy AB 2.8M €1.33 %
Smith & Nephew PLC 2.8M €1.31 %
Intertek Group PLC 2.7M €1.28 %
Geberit AG 2.6M €1.25 %
National Grid PLC 2.3M €1.11 %