Titelia

Holdings of FONDMAPFRE BOLSA IBERIA, F.I.

MAPFRE ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
35.2M € including 33M € in equities, 93.7 %
Positions
33 in 4 countries
Top ten
42.2 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Almirall SA 1.8M €5.06 %
2Banco Santander SA 1.8M €5.02 %
3Laboratorios Farmaceuticos Rovi SA 1.6M €4.61 %
4Viscofan SA 1.6M €4.58 %
5Construcciones y Auxiliar de Ferrocarriles SA 1.6M €4.42 %
6Global Dominion Access SA 1.5M €4.12 %
7Sacyr SA 1.3M €3.79 %
8Ebro Foods SA 1.3M €3.62 %
9Tubacex SA 1.3M €3.61 %
10Iberdrola SA 1.2M €3.39 %
11Acerinox SA 1.1M €3.11 %
12Grenergy Renovables SA 1.1M €3.06 %
13Sonae SGPS SA 1M €2.98 %
14CIE Automotive SA 993.4K €2.82 %
15Logista Integral SA 979.8K €2.78 %
16Merlin Properties Socimi SA 934.4K €2.65 %
17Gestamp Automocion SA 919.2K €2.61 %
18Elecnor SA 915.1K €2.60 %
19HBX Group International PLC 854.8K €2.43 %
20Industria de Diseno Textil SA 843.5K €2.40 %
21Bankinter SA 772.3K €2.19 %
22Ferrovial SE 769.7K €2.19 %
23Tecnicas Reunidas SA 742.8K €2.11 %
24Unicaja Banco SA 722.3K €2.05 %
25CaixaBank SA 720.7K €2.05 %
26Banco Bilbao Vizcaya Argentaria SA 701.8K €1.99 %
27Zegona Communications plc 699.8K €1.99 %
28EDP SA 656K €1.86 %
29Vidrala SA 588.9K €1.67 %
30Puig Brands SA 588.9K €1.67 %
31Amadeus IT Group SA 564.2K €1.60 %
32Fomento De Construcciones Y Contratas SA 560K €1.59 %
33eDreams ODIGEO SA 377.1K €1.07 %

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Sector breakdown

  • Financials 9.7 %
  • Utilities 3.6 %
  • Consumer discretionary 2.6 %
  • Unattributed 84.2 %

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

  • Spain 90.4 %
  • Portugal 5.2 %
  • Netherlands 2.3 %
  • United Kingdom 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain2929.8M €90.38 %
2Portugal21.7M €5.17 %
3Netherlands1769.7K €2.33 %
4United Kingdom1699.8K €2.12 %
Cite this page

Titelia. "Holdings of FONDMAPFRE BOLSA IBERIA, F.I.". https://titelia.com/en/funds/ESFI381-0