Titelia

Holdings of FONDMAPFRE BOLSA EUROPA, FI

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

Original filing · Net assets 146.6M € · Ten largest lines: 40.2 % of the equity sleeve

Sector breakdown

  • Consumer staples 15.1 %
  • Health care 14.2 %
  • Technology 10.0 %
  • Financials 9.3 %
  • Consumer discretionary 6.2 %
  • Industrials 6.0 %
  • Materials 4.0 %
  • Funds 2.1 %
  • Utilities 2.0 %
  • Unattributed 31.1 %

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

  • FR 21.8 %
  • GB 21.3 %
  • CH 15.2 %
  • NL 14.2 %
  • DE 7.0 %
  • FI 6.2 %
  • SE 4.0 %
  • DK 4.0 %
  • ES 2.3 %
  • BE 2.0 %
  • IT 1.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
FR929.8M €21.80 %
GB829.1M €21.30 %
CH520.8M €15.23 %
NL419.4M €14.21 %
DE29.6M €7.02 %
FI28.5M €6.23 %
SE25.5M €4.03 %
DK15.5M €4.03 %
ES13.1M €2.27 %
BE12.7M €1.97 %
IT12.6M €1.89 %

Positions

CompanySharesValueWeight
ASM International NV 5.8M €3.94 %
Roche Holding AG 5.7M €3.92 %
Neste Oyj 5.7M €3.88 %
NN Group NV 5.6M €3.79 %
Novo Nordisk A/S 5.5M €3.76 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5.5M €3.72 %
Swisscom AG 5.4M €3.72 %
AstraZeneca PLC 5.3M €3.65 %
ASML Holding NV 5.3M €3.62 %
L'Oreal SA 5.2M €3.54 %
Unilever PLC 5.1M €3.50 %
Diageo PLC 4.9M €3.33 %
Partners Group Holding AG 4.3M €2.94 %
Capgemini SE 4.2M €2.86 %
Allianz SE 4.2M €2.83 %
Dassault Systemes SE 4M €2.70 %
Industria de Diseno Textil SA 3.1M €2.12 %
BNP Paribas SA 3.1M €2.12 %
Rio Tinto PLC 3M €2.04 %
Kone Oyj 2.8M €1.93 %
Adyen NV 2.8M €1.92 %
GSK PLC 2.8M €1.91 %
Atlas Copco AB 2.8M €1.89 %
National Grid PLC 2.8M €1.88 %
Cie Generale des Etablissements Michelin SCA 2.8M €1.88 %
Assa Abloy AB 2.7M €1.87 %
Legrand SA 2.7M €1.86 %
LVMH Moet Hennessy Louis Vuitton SE 2.7M €1.85 %
Nestle SA 2.7M €1.85 %
Anheuser-Busch InBev SA/NV 2.7M €1.84 %
Smith & Nephew PLC 2.7M €1.83 %
Hermes International SCA 2.6M €1.80 %
Geberit AG 2.6M €1.77 %
Prysmian SpA 2.6M €1.76 %
Air Liquide SA 2.5M €1.73 %
Intertek Group PLC 2.5M €1.72 %