Holdings of FONDMAPFRE ELECCIÓN DECIDIDA, F.I.
MAPFRE ASSET MANAGEMENT, SGIIC, S.A. ·60 declared positions · as of Dec 31, 2025
Original filing · Net assets 101.2M € · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Technology 28.6 %
- Financials 20.6 %
- Health care 13.3 %
- Communication 9.7 %
- Consumer discretionary 8.8 %
- Industrials 7.2 %
- Consumer staples 5.3 %
- Materials 2.2 %
- Utilities 1.7 %
- Unattributed 2.6 %
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 95.2 %
- NL 2.6 %
- FR 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 58 | 9.2M € | 95.20 % |
| 2 | NL | 1 | 249.7K € | 2.59 % |
| 3 | FR | 1 | 213.6K € | 2.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 874.7K € | 0.86 % | |
| 2 | Alphabet Inc | 688.9K € | 0.68 % | |
| 3 | Micron Technology Inc | 427.2K € | 0.42 % | |
| 4 | Alibaba Group Holding Ltd | 403.1K € | 0.40 % | |
| 5 | Microsoft Corp | 340.1K € | 0.34 % | |
| 6 | Gilead Sciences Inc | 334.3K € | 0.33 % | |
| 7 | NVIDIA Corp | 322.7K € | 0.32 % | |
| 8 | Teradyne Inc | 293.4K € | 0.29 % | |
| 9 | General Motors Co | 271.2K € | 0.27 % | |
| 10 | Bank of America Corp | 268.3K € | 0.27 % | |
| 11 | Citigroup Inc | 265.5K € | 0.26 % | |
| 12 | Caterpillar Inc | 259.5K € | 0.26 % | |
| 13 | ASML Holding NV | 249.7K € | 0.25 % | |
| 14 | Advanced Micro Devices Inc | 225.8K € | 0.22 % | |
| 15 | Apple Inc | 216.7K € | 0.21 % | |
| 16 | Air Liquide SA | 213.6K € | 0.21 % | |
| 17 | Biogen Inc | 211.4K € | 0.21 % | |
| 18 | Procter & Gamble Co/The | 203.8K € | 0.20 % | |
| 19 | Johnson & Johnson | 202.5K € | 0.20 % | |
| 20 | Walmart Inc | 190.7K € | 0.19 % | |
| 21 | Visa Inc | 186K € | 0.18 % | |
| 22 | Goldman Sachs Group Inc/The | 180.4K € | 0.18 % | |
| 23 | NextEra Energy Inc | 159.6K € | 0.16 % | |
| 24 | Bristol-Myers Squibb Co | 152.5K € | 0.15 % | |
| 25 | Verizon Communications Inc | 147.6K € | 0.15 % | |
| 26 | PayPal Holdings Inc | 129.2K € | 0.13 % | |
| 27 | Delta Air Lines Inc | 123.2K € | 0.12 % | |
| 28 | Honeywell International Inc | 122.9K € | 0.12 % | |
| 29 | Palantir Technologies Inc | 120K € | 0.12 % | |
| 30 | Amgen Inc | 109K € | 0.11 % | |
| 31 | Deere & Co | 107.8K € | 0.11 % | |
| 32 | Lam Research Corp | 94.5K € | 0.09 % | |
| 33 | US Bancorp | 87.5K € | 0.09 % | |
| 34 | FedEx Corp | 84.6K € | 0.08 % | |
| 35 | Analog Devices Inc | 84.3K € | 0.08 % | |
| 36 | Amazon.com Inc | 83.9K € | 0.08 % | |
| 37 | Merck & Co Inc | 82.4K € | 0.08 % | |
| 38 | Marvell Technology Inc | 76.6K € | 0.08 % | |
| 39 | Intuit Inc | 75.6K € | 0.07 % | |
| 40 | Coca-Cola Co/The | 66K € | 0.07 % | |
| 41 | Cisco Systems, Inc. | 59K € | 0.06 % | |
| 42 | Lululemon Athletica Inc | 56.4K € | 0.06 % | |
| 43 | GXO Logistics Inc | 56.3K € | 0.06 % | |
| 44 | Pfizer Inc | 55.9K € | 0.06 % | |
| 45 | Oracle Corp | 55.6K € | 0.05 % | |
| 46 | Medtronic PLC | 55.5K € | 0.05 % | |
| 47 | Walt Disney Co/The | 54.2K € | 0.05 % | |
| 48 | Cigna Group/The | 53.2K € | 0.05 % | |
| 49 | Target Corp | 52.8K € | 0.05 % | |
| 50 | Lazard Inc | 50.5K € | 0.05 % | |
| 51 | Akamai Technologies Inc | 49.9K € | 0.05 % | |
| 52 | QUALCOMM Inc | 48.4K € | 0.05 % | |
| 53 | PepsiCo Inc | 47.4K € | 0.05 % | |
| 54 | AT&T Inc | 45.5K € | 0.04 % | |
| 55 | Palo Alto Networks Inc | 43.4K € | 0.04 % | |
| 56 | Starbucks Corp | 42.9K € | 0.04 % | |
| 57 | ServiceNow Inc | 28K € | 0.03 % | |
| 58 | CoreWeave Inc | 27.4K € | 0.03 % | |
| 59 | CVS Health Corp | 26.8K € | 0.03 % | |
| 60 | Solstice Advanced Materials Inc | 7.7K € | 0.01 % |