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.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 9 | 35.4M € | 23.08 % |
| GB | 8 | 30.6M € | 19.99 % |
| NL | 4 | 23M € | 14.99 % |
| CH | 5 | 21.9M € | 14.31 % |
| DE | 2 | 10.8M € | 7.08 % |
| FI | 2 | 9.9M € | 6.45 % |
| DK | 1 | 6.1M € | 3.97 % |
| SE | 2 | 5.7M € | 3.70 % |
| ES | 1 | 3.4M € | 2.23 % |
| BE | 1 | 3.3M € | 2.14 % |
| IT | 1 | 3.2M € | 2.06 % |