Holdings of RURAL FUTURO ISR, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. ·49 declared positions · as of Dec 31, 2025
Original filing · Net assets 30.1M € · Ten largest lines: 46.5 % of the equity sleeve
Sector breakdown
- Technology 37.8 %
- Health care 16.9 %
- Financials 16.3 %
- Consumer discretionary 13.5 %
- Industrials 4.4 %
- Communication 2.8 %
- Utilities 1.2 %
- Consumer staples 1.1 %
- Unattributed 5.8 %
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 68.0 %
- DE 9.3 %
- ES 8.9 %
- FR 4.3 %
- NL 3.4 %
- GB 2.4 %
- CH 1.6 %
- PT 1.2 %
- DK 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 14.1M € | 67.96 % |
| 2 | DE | 7 | 1.9M € | 9.30 % |
| 3 | ES | 5 | 1.8M € | 8.90 % |
| 4 | FR | 3 | 886.6K € | 4.28 % |
| 5 | NL | 1 | 695.7K € | 3.36 % |
| 6 | GB | 1 | 490K € | 2.37 % |
| 7 | CH | 1 | 329.5K € | 1.59 % |
| 8 | PT | 1 | 246.8K € | 1.19 % |
| 9 | DK | 1 | 216.6K € | 1.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2.3M € | 7.55 % | |
| 2 | Microsoft Corp | 1.3M € | 4.38 % | |
| 3 | Apple Inc | 1.1M € | 3.62 % | |
| 4 | Amazon.com Inc | 1M € | 3.36 % | |
| 5 | Eli Lilly & Co | 777.7K € | 2.59 % | |
| 6 | Thermo Fisher Scientific Inc | 730.6K € | 2.43 % | |
| 7 | ASML Holding NV | 695.7K € | 2.31 % | |
| 8 | Industria de Diseno Textil SA | 585.9K € | 1.95 % | |
| 9 | Tesla Inc | 574.3K € | 1.91 % | |
| 10 | Banco Santander SA | 570.5K € | 1.90 % | |
| 11 | AstraZeneca PLC | 490K € | 1.63 % | |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 478.6K € | 1.59 % | |
| 13 | Micron Technology Inc | 473.8K € | 1.58 % | |
| 14 | Broadcom Inc | 442K € | 1.47 % | |
| 15 | JPMorgan Chase & Co | 438.9K € | 1.46 % | |
| 16 | Visa Inc | 438.9K € | 1.46 % | |
| 17 | Deutsche Telekom AG | 424.6K € | 1.41 % | |
| 18 | AbbVie Inc | 418.2K € | 1.39 % | |
| 19 | Siemens AG | 401.8K € | 1.34 % | |
| 20 | S&P Global Inc | 400.4K € | 1.33 % | |
| 21 | Apollo Global Management Inc | 376.6K € | 1.25 % | |
| 22 | Mastercard Inc | 369.4K € | 1.23 % | |
| 23 | Roche Holding AG | 329.5K € | 1.10 % | |
| 24 | Palo Alto Networks Inc | 313.6K € | 1.04 % | |
| 25 | Waste Management Inc | 299.3K € | 1.00 % | |
| 26 | Oracle Corp | 298.7K € | 0.99 % | |
| 27 | adidas AG | 295.8K € | 0.98 % | |
| 28 | Iberdrola SA | 258.5K € | 0.86 % | |
| 29 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 253K € | 0.84 % | |
| 30 | EDP Renovaveis SA | 246.8K € | 0.82 % | |
| 31 | Cellnex Telecom SA | 241.4K € | 0.80 % | |
| 32 | Mercedes-Benz Group AG | 234.4K € | 0.78 % | |
| 33 | L'Oreal SA | 233.9K € | 0.78 % | |
| 34 | Caterpillar Inc | 219.5K € | 0.73 % | |
| 35 | Danaher Corp | 218.3K € | 0.73 % | |
| 36 | Novo Nordisk A/S | 216.6K € | 0.72 % | |
| 37 | Adobe Inc | 214.5K € | 0.71 % | |
| 38 | Intuit Inc | 208.7K € | 0.69 % | |
| 39 | Bank of America Corp | 196.7K € | 0.65 % | |
| 40 | Accenture PLC | 194.2K € | 0.65 % | |
| 41 | Merck & Co Inc | 192.7K € | 0.64 % | |
| 42 | Corp ACCIONA Energias Renovables SA | 186.3K € | 0.62 % | |
| 43 | AXA SA | 174.1K € | 0.58 % | |
| 44 | Salesforce Inc | 164.6K € | 0.55 % | |
| 45 | Allianz SE | 164K € | 0.55 % | |
| 46 | Walt Disney Co/The | 159.8K € | 0.53 % | |
| 47 | Infineon Technologies AG | 150.9K € | 0.50 % | |
| 48 | NIKE Inc | 146.4K € | 0.49 % | |
| 49 | Medtronic PLC | 114.5K € | 0.38 % |