Holdings of FONDMAPFRE BOLSA MIXTO, FI
MAPFRE ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 211.5M € including 153.2M € in equities, 72.4 %
- Positions
- 36 in 11 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer staples 15.3 %
- Health care 13.6 %
- Financials 11.6 %
- Technology 10.7 %
- Consumer discretionary 6.5 %
- Industrials 5.6 %
- Materials 4.0 %
- 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
- France 23.1 %
- United Kingdom 20.0 %
- Netherlands 15.0 %
- Switzerland 14.3 %
- Germany 7.1 %
- Finland 6.4 %
- Denmark 4.0 %
- Sweden 3.7 %
- Spain 2.2 %
- Belgium 2.1 %
- Italy 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 9 | 35.4M € | 23.08 % |
| 2 | United Kingdom | 8 | 30.6M € | 19.99 % |
| 3 | Netherlands | 4 | 23M € | 14.99 % |
| 4 | Switzerland | 5 | 21.9M € | 14.31 % |
| 5 | Germany | 2 | 10.8M € | 7.08 % |
| 6 | Finland | 2 | 9.9M € | 6.45 % |
| 7 | Denmark | 1 | 6.1M € | 3.97 % |
| 8 | Sweden | 2 | 5.7M € | 3.70 % |
| 9 | Spain | 1 | 3.4M € | 2.23 % |
| 10 | Belgium | 1 | 3.3M € | 2.14 % |
| 11 | Italy | 1 | 3.2M € | 2.06 % |
Cite this page
Titelia. "Holdings of FONDMAPFRE BOLSA MIXTO, FI". https://titelia.com/en/funds/ESFI187-0