Titelia

Holdings of FONDMAPFRE GLOBAL, FI

MAPFRE ASSET MANAGEMENT, SGIIC, S.A. ·59 declared positions · as of Dec 31, 2025

Original filing · Net assets 358.3M € · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Financials 15.2 %
  • Health care 14.5 %
  • Communication 10.5 %
  • Consumer discretionary 8.7 %
  • Industrials 7.2 %
  • Consumer staples 5.8 %
  • Utilities 1.8 %
  • Unattributed 5.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5982.9M €100.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 6.3M €1.77 %
2Micron Technology Inc 4.1M €1.15 %
3Microsoft Corp 3.1M €0.87 %
4NVIDIA Corp 3M €0.83 %
5JPMorgan Chase & Co 2.7M €0.74 %
6Teradyne Inc 2.5M €0.70 %
7General Motors Co 2.5M €0.70 %
8Gilead Sciences Inc 2.5M €0.69 %
9Bank of America Corp 2.5M €0.69 %
10Citigroup Inc 2.5M €0.68 %
11Alibaba Group Holding Ltd 2.4M €0.67 %
12Caterpillar Inc 2.2M €0.61 %
13Advanced Micro Devices Inc 2.1M €0.58 %
14Apple Inc 2M €0.56 %
15Biogen Inc 1.9M €0.54 %
16Johnson & Johnson 1.9M €0.52 %
17Walmart Inc 1.7M €0.49 %
18Visa Inc 1.7M €0.48 %
19Goldman Sachs Group Inc/The 1.5M €0.42 %
20Procter & Gamble Co/The 1.5M €0.41 %
21NextEra Energy Inc 1.5M €0.41 %
22Bristol-Myers Squibb Co 1.4M €0.39 %
23Verizon Communications Inc 1.4M €0.38 %
24Merck & Co Inc 1.3M €0.36 %
25Lam Research Corp 1.2M €0.33 %
26PayPal Holdings Inc 1.2M €0.33 %
27Honeywell International Inc 1.1M €0.31 %
28Palantir Technologies Inc 1.1M €0.31 %
29Marvell Technology Inc 1.1M €0.30 %
30Amazon.com Inc 1.1M €0.30 %
31Delta Air Lines Inc 1.1M €0.29 %
32Cisco Systems, Inc. 1M €0.29 %
33Coca-Cola Co/The 1M €0.29 %
34Analog Devices Inc 1M €0.29 %
35Amgen Inc 1M €0.28 %
36Intuit Inc 989.9K €0.28 %
37Deere & Co 989.9K €0.28 %
38Akamai Technologies Inc 957.1K €0.27 %
39Lululemon Athletica Inc 954.8K €0.27 %
40Oracle Corp 835.4K €0.23 %
41Starbucks Corp 761.4K €0.21 %
42GXO Logistics Inc 694.1K €0.19 %
43QUALCOMM Inc 664.1K €0.19 %
44US Bancorp 633.5K €0.18 %
45Cigna Group/The 631.8K €0.18 %
46Palo Alto Networks Inc 630K €0.18 %
47Lazard Inc 621.1K €0.17 %
48Walt Disney Co/The 608K €0.17 %
49ServiceNow Inc 600K €0.17 %
50FedEx Corp 589.8K €0.16 %
51PepsiCo Inc 581.8K €0.16 %
52Medtronic PLC 566.6K €0.16 %
53Pfizer Inc 545.2K €0.15 %
54CoreWeave Inc 542.2K €0.15 %
55Target Corp 499.7K €0.14 %
56AT&T Inc 373.8K €0.10 %
57Qualys Inc 348.7K €0.10 %
58CVS Health Corp 266.2K €0.07 %
59Solstice Advanced Materials Inc 70.2K €0.02 %