Titelia

Holdings of FONDMAPFRE BOLSA AMERICA, FI

MAPFRE ASSET MANAGEMENT, SGIIC, S.A. ·57 declared positions · as of Dec 31, 2025

Original filing · Net assets 623.8M € · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 34.6 %
  • Financials 16.0 %
  • Health care 14.4 %
  • Communication 9.6 %
  • Industrials 8.3 %
  • Consumer staples 6.4 %
  • Consumer discretionary 5.0 %
  • Utilities 1.8 %
  • Unattributed 3.7 %

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
1US57598.7M €100.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 39.5M €6.33 %
2Microsoft Corp 26.8M €4.29 %
3Micron Technology Inc 26.4M €4.24 %
4NVIDIA Corp 25.2M €4.04 %
5Teradyne Inc 19M €3.05 %
6Bank of America Corp 18.3M €2.94 %
7Citigroup Inc 18.3M €2.93 %
8JPMorgan Chase & Co 18M €2.88 %
9General Motors Co 17.2M €2.76 %
10Advanced Micro Devices Inc 15.7M €2.52 %
11Caterpillar Inc 15.6M €2.50 %
12Apple Inc 14.8M €2.37 %
13Walmart Inc 14.6M €2.34 %
14Visa Inc 14.6M €2.34 %
15Johnson & Johnson 14.3M €2.29 %
16Biogen Inc 13.8M €2.21 %
17Goldman Sachs Group Inc/The 12.1M €1.95 %
18Bristol-Myers Squibb Co 12.1M €1.94 %
19Gilead Sciences Inc 11.6M €1.86 %
20NextEra Energy Inc 10.8M €1.72 %
21Delta Air Lines Inc 10.5M €1.69 %
22Procter & Gamble Co/The 10.4M €1.67 %
23Oracle Corp 10.4M €1.66 %
24Verizon Communications Inc 10.1M €1.63 %
25Honeywell International Inc 9.5M €1.53 %
26PayPal Holdings Inc 9.3M €1.50 %
27Merck & Co Inc 9.1M €1.46 %
28Analog Devices Inc 9M €1.45 %
29Palantir Technologies Inc 8.8M €1.41 %
30Deere & Co 8.6M €1.37 %
31Coca-Cola Co/The 8.2M €1.32 %
32Amazon.com Inc 8.2M €1.32 %
33Lam Research Corp 8M €1.28 %
34Intuit Inc 7.5M €1.21 %
35Cisco Systems, Inc. 7.5M €1.20 %
36Amgen Inc 7.2M €1.16 %
37Marvell Technology Inc 7.1M €1.13 %
38Akamai Technologies Inc 6.3M €1.01 %
39Pfizer Inc 6.1M €0.98 %
40QUALCOMM Inc 5.9M €0.95 %
41GXO Logistics Inc 5.6M €0.89 %
42FedEx Corp 5.5M €0.88 %
43Broadcom Inc 5.3M €0.86 %
44PepsiCo Inc 5.3M €0.85 %
45Medtronic PLC 5.2M €0.84 %
46Walt Disney Co/The 5.2M €0.84 %
47US Bancorp 5.2M €0.83 %
48ServiceNow Inc 5M €0.80 %
49Palo Alto Networks Inc 4.9M €0.79 %
50Target Corp 4.7M €0.75 %
51Lazard Inc 4.4M €0.70 %
52Cigna Group/The 3.9M €0.63 %
53CoreWeave Inc 3.2M €0.51 %
54CVS Health Corp 3M €0.48 %
55AT&T Inc 2.9M €0.46 %
56Qualys Inc 2.3M €0.36 %
57Solstice Advanced Materials Inc 592.6K €0.10 %