Holdings of FONDMAPFRE ELECCION PRUDENTE, F.I.
MAPFRE ASSET MANAGEMENT, SGIIC, S.A. ·61 declared positions · as of Dec 31, 2025
Original filing · Net assets 297.9M € · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- Financials 17.3 %
- Health care 14.0 %
- Communication 10.1 %
- Consumer discretionary 8.0 %
- Industrials 7.3 %
- Consumer staples 5.9 %
- Utilities 1.8 %
- Materials 1.1 %
- Unattributed 4.4 %
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 97.6 %
- NL 1.3 %
- FR 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 59 | 17.3M € | 97.63 % |
| 2 | NL | 1 | 225.7K € | 1.28 % |
| 3 | FR | 1 | 193K € | 1.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1.3M € | 0.44 % | |
| 2 | JPMorgan Chase & Co | 959.7K € | 0.32 % | |
| 3 | Micron Technology Inc | 696K € | 0.23 % | |
| 4 | Microsoft Corp | 639.9K € | 0.21 % | |
| 5 | NVIDIA Corp | 601.2K € | 0.20 % | |
| 6 | Teradyne Inc | 561.5K € | 0.19 % | |
| 7 | General Motors Co | 542.3K € | 0.18 % | |
| 8 | Bank of America Corp | 534K € | 0.18 % | |
| 9 | Citigroup Inc | 509.8K € | 0.17 % | |
| 10 | Caterpillar Inc | 509.7K € | 0.17 % | |
| 11 | Biogen Inc | 429.5K € | 0.14 % | |
| 12 | Alibaba Group Holding Ltd | 427.6K € | 0.14 % | |
| 13 | Apple Inc | 414.6K € | 0.14 % | |
| 14 | Advanced Micro Devices Inc | 403.4K € | 0.14 % | |
| 15 | Johnson & Johnson | 400.9K € | 0.13 % | |
| 16 | Walmart Inc | 367.8K € | 0.12 % | |
| 17 | Visa Inc | 363.4K € | 0.12 % | |
| 18 | Gilead Sciences Inc | 344.9K € | 0.12 % | |
| 19 | Goldman Sachs Group Inc/The | 341.3K € | 0.11 % | |
| 20 | NextEra Energy Inc | 325.2K € | 0.11 % | |
| 21 | Bristol-Myers Squibb Co | 302.6K € | 0.10 % | |
| 22 | Procter & Gamble Co/The | 297.9K € | 0.10 % | |
| 23 | Verizon Communications Inc | 295.2K € | 0.10 % | |
| 24 | Merck & Co Inc | 283.6K € | 0.10 % | |
| 25 | PayPal Holdings Inc | 246.6K € | 0.08 % | |
| 26 | Honeywell International Inc | 235.7K € | 0.08 % | |
| 27 | Amazon.com Inc | 227.6K € | 0.08 % | |
| 28 | ASML Holding NV | 225.7K € | 0.08 % | |
| 29 | Analog Devices Inc | 223.8K € | 0.08 % | |
| 30 | Amgen Inc | 217.1K € | 0.07 % | |
| 31 | Coca-Cola Co/The | 216.9K € | 0.07 % | |
| 32 | Akamai Technologies Inc | 210.2K € | 0.07 % | |
| 33 | Marvell Technology Inc | 208.5K € | 0.07 % | |
| 34 | Cisco Systems, Inc. | 208.4K € | 0.07 % | |
| 35 | Intuit Inc | 205.3K € | 0.07 % | |
| 36 | Lam Research Corp | 201.3K € | 0.07 % | |
| 37 | Deere & Co | 200.6K € | 0.07 % | |
| 38 | Palantir Technologies Inc | 198.7K € | 0.07 % | |
| 39 | Air Liquide SA | 193K € | 0.06 % | |
| 40 | QUALCOMM Inc | 180.6K € | 0.06 % | |
| 41 | Delta Air Lines Inc | 175.3K € | 0.06 % | |
| 42 | FedEx Corp | 168.7K € | 0.06 % | |
| 43 | PepsiCo Inc | 156.8K € | 0.05 % | |
| 44 | Lululemon Athletica Inc | 153.2K € | 0.05 % | |
| 45 | GXO Logistics Inc | 153.1K € | 0.05 % | |
| 46 | Medtronic PLC | 151.6K € | 0.05 % | |
| 47 | Oracle Corp | 144.1K € | 0.05 % | |
| 48 | Cigna Group/The | 143.2K € | 0.05 % | |
| 49 | ServiceNow Inc | 130.4K € | 0.04 % | |
| 50 | Starbucks Corp | 115.4K € | 0.04 % | |
| 51 | Pfizer Inc | 110.8K € | 0.04 % | |
| 52 | Target Corp | 102.8K € | 0.03 % | |
| 53 | US Bancorp | 100.9K € | 0.03 % | |
| 54 | Walt Disney Co/The | 97.4K € | 0.03 % | |
| 55 | Lazard Inc | 95.6K € | 0.03 % | |
| 56 | Palo Alto Networks Inc | 89.9K € | 0.03 % | |
| 57 | CVS Health Corp | 89.2K € | 0.03 % | |
| 58 | Qualys Inc | 75.8K € | 0.03 % | |
| 59 | CoreWeave Inc | 74.7K € | 0.03 % | |
| 60 | AT&T Inc | 68.3K € | 0.02 % | |
| 61 | Solstice Advanced Materials Inc | 14.6K € | 0.00 % |