Holdings of RURAL MIXTO INTERNACIONAL 15, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 453.7M € including 57.3M € in equities, 12.6 %
- Positions
- 48 in 11 countries
- Top ten
- 6.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 5M € | 1.10 % | |
| 2 | NVIDIA Corp | 4.8M € | 1.05 % | |
| 3 | Microsoft Corp | 4.1M € | 0.90 % | |
| 4 | Apple Inc | 4M € | 0.88 % | |
| 5 | Amazon.com Inc | 3.6M € | 0.80 % | |
| 6 | Meta Platforms Inc | 2.6M € | 0.57 % | |
| 7 | Eli Lilly & Co | 1.7M € | 0.37 % | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 1.6M € | 0.35 % | |
| 9 | Industria de Diseno Textil SA | 1.5M € | 0.34 % | |
| 10 | Micron Technology Inc | 1.5M € | 0.33 % | |
| 11 | Iberdrola SA | 1.5M € | 0.32 % | |
| 12 | Banco Santander SA | 1.3M € | 0.28 % | |
| 13 | Visa Inc | 1.2M € | 0.27 % | |
| 14 | JPMorgan Chase & Co | 1.1M € | 0.24 % | |
| 15 | Samsung Electronics Co Ltd | 1.1M € | 0.23 % | |
| 16 | Intuitive Surgical Inc | 964.3K € | 0.21 % | |
| 17 | AstraZeneca PLC | 948.4K € | 0.21 % | |
| 18 | Mastercard Inc | 911.3K € | 0.20 % | |
| 19 | TotalEnergies SE | 822.7K € | 0.18 % | |
| 20 | AXA SA | 819.2K € | 0.18 % | |
| 21 | ASML Holding NV | 806.2K € | 0.18 % | |
| 22 | Johnson & Johnson | 792.8K € | 0.17 % | |
| 23 | RWE AG | 792.1K € | 0.17 % | |
| 24 | Palo Alto Networks Inc | 784.1K € | 0.17 % | |
| 25 | KKR & Co Inc | 759.7K € | 0.17 % | |
| 26 | Netflix Inc | 758.3K € | 0.17 % | |
| 27 | Oracle Corp | 696.9K € | 0.15 % | |
| 28 | Acerinox SA | 664.7K € | 0.15 % | |
| 29 | Cisco Systems, Inc. | 655.8K € | 0.14 % | |
| 30 | Nestle SA | 634.2K € | 0.14 % | |
| 31 | Gilead Sciences Inc | 627K € | 0.14 % | |
| 32 | LVMH Moet Hennessy Louis Vuitton SE | 623.1K € | 0.14 % | |
| 33 | BNP Paribas SA | 605.9K € | 0.13 % | |
| 34 | Shell PLC | 598K € | 0.13 % | |
| 35 | Thermo Fisher Scientific Inc | 592K € | 0.13 % | |
| 36 | Toyota Motor Corp | 569.5K € | 0.13 % | |
| 37 | Walt Disney Co/The | 544.8K € | 0.12 % | |
| 38 | Procter & Gamble Co/The | 536.8K € | 0.12 % | |
| 39 | Roche Holding AG | 528.7K € | 0.12 % | |
| 40 | Salesforce Inc | 507.4K € | 0.11 % | |
| 41 | AbbVie Inc | 486.3K € | 0.11 % | |
| 42 | Mercedes-Benz Group AG | 450.5K € | 0.10 % | |
| 43 | Novartis AG | 447.3K € | 0.10 % | |
| 44 | UnitedHealth Group Inc | 421.6K € | 0.09 % | |
| 45 | Adobe Inc | 409.7K € | 0.09 % | |
| 46 | Cellnex Telecom SA | 356.6K € | 0.08 % | |
| 47 | Anheuser-Busch InBev SA/NV | 329.4K € | 0.07 % | |
| 48 | Pfizer Inc | 265K € | 0.06 % |
Sector breakdown
- Technology 36.5 %
- Communication 15.5 %
- Health care 13.6 %
- Financials 11.7 %
- Consumer discretionary 11.1 %
- Utilities 4.0 %
- Consumer staples 2.6 %
- Energy 2.5 %
- Unattributed 2.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.4 %
- Spain 9.3 %
- France 5.0 %
- Switzerland 2.8 %
- Taiwan 2.8 %
- United Kingdom 2.7 %
- Germany 2.2 %
- South Korea 1.8 %
- Netherlands 1.4 %
- Japan 1.0 %
- Belgium 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 40.3M € | 70.38 % |
| 2 | Spain | 5 | 5.3M € | 9.31 % |
| 3 | France | 4 | 2.9M € | 5.01 % |
| 4 | Switzerland | 3 | 1.6M € | 2.81 % |
| 5 | Taiwan | 1 | 1.6M € | 2.80 % |
| 6 | United Kingdom | 2 | 1.5M € | 2.70 % |
| 7 | Germany | 2 | 1.2M € | 2.17 % |
| 8 | South Korea | 1 | 1.1M € | 1.84 % |
| 9 | Netherlands | 1 | 806.2K € | 1.41 % |
| 10 | Japan | 1 | 569.5K € | 0.99 % |
| 11 | Belgium | 1 | 329.4K € | 0.58 % |
Cite this page
Titelia. "Holdings of RURAL MIXTO INTERNACIONAL 15, FI". https://titelia.com/en/funds/ESFI3918-0