Holdings of FONDMAPFRE ELECCION MODERADA, F.I.
MAPFRE ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 348.5M € including 21.9M € in equities, 6.3 %
- Positions
- 60 in 3 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2.2M € | 0.64 % | |
| 2 | Alphabet Inc | 1.6M € | 0.45 % | |
| 3 | Alibaba Group Holding Ltd | 1M € | 0.29 % | |
| 4 | Micron Technology Inc | 964.5K € | 0.28 % | |
| 5 | Gilead Sciences Inc | 785.9K € | 0.23 % | |
| 6 | Microsoft Corp | 674.9K € | 0.19 % | |
| 7 | NVIDIA Corp | 633.1K € | 0.18 % | |
| 8 | Teradyne Inc | 601.6K € | 0.17 % | |
| 9 | ASML Holding NV | 587.9K € | 0.17 % | |
| 10 | General Motors Co | 571.5K € | 0.16 % | |
| 11 | Bank of America Corp | 563.4K € | 0.16 % | |
| 12 | Caterpillar Inc | 537.5K € | 0.15 % | |
| 13 | Citigroup Inc | 524.9K € | 0.15 % | |
| 14 | Air Liquide SA | 502.1K € | 0.14 % | |
| 15 | Procter & Gamble Co/The | 481K € | 0.14 % | |
| 16 | Johnson & Johnson | 456.7K € | 0.13 % | |
| 17 | Biogen Inc | 453.5K € | 0.13 % | |
| 18 | Apple Inc | 437.5K € | 0.13 % | |
| 19 | Advanced Micro Devices Inc | 435.5K € | 0.13 % | |
| 20 | Walmart Inc | 387.8K € | 0.11 % | |
| 21 | Visa Inc | 383.1K € | 0.11 % | |
| 22 | Bristol-Myers Squibb Co | 344.4K € | 0.10 % | |
| 23 | NextEra Energy Inc | 343K € | 0.10 % | |
| 24 | Verizon Communications Inc | 333.2K € | 0.10 % | |
| 25 | Goldman Sachs Group Inc/The | 316.6K € | 0.09 % | |
| 26 | PayPal Holdings Inc | 291.7K € | 0.08 % | |
| 27 | Honeywell International Inc | 277.2K € | 0.08 % | |
| 28 | Lam Research Corp | 261.8K € | 0.08 % | |
| 29 | Intuit Inc | 243.1K € | 0.07 % | |
| 30 | Amazon.com Inc | 240.4K € | 0.07 % | |
| 31 | Analog Devices Inc | 240.2K € | 0.07 % | |
| 32 | Delta Air Lines Inc | 228.7K € | 0.07 % | |
| 33 | Merck & Co Inc | 221.3K € | 0.06 % | |
| 34 | Marvell Technology Inc | 219.8K € | 0.06 % | |
| 35 | Palantir Technologies Inc | 209.5K € | 0.06 % | |
| 36 | Lululemon Athletica Inc | 201.5K € | 0.06 % | |
| 37 | US Bancorp | 197.4K € | 0.06 % | |
| 38 | QUALCOMM Inc | 194K € | 0.06 % | |
| 39 | FedEx Corp | 191.6K € | 0.06 % | |
| 40 | Oracle Corp | 187.9K € | 0.05 % | |
| 41 | Medtronic PLC | 181.3K € | 0.05 % | |
| 42 | Cisco Systems, Inc. | 176K € | 0.05 % | |
| 43 | Walt Disney Co/The | 167.2K € | 0.05 % | |
| 44 | GXO Logistics Inc | 159.6K € | 0.05 % | |
| 45 | Coca-Cola Co/The | 158.5K € | 0.05 % | |
| 46 | Palo Alto Networks Inc | 155.7K € | 0.04 % | |
| 47 | Cigna Group/The | 152.1K € | 0.04 % | |
| 48 | Deere & Co | 149.8K € | 0.04 % | |
| 49 | Amgen Inc | 149.4K € | 0.04 % | |
| 50 | Starbucks Corp | 148.8K € | 0.04 % | |
| 51 | Akamai Technologies Inc | 134.4K € | 0.04 % | |
| 52 | PepsiCo Inc | 127.8K € | 0.04 % | |
| 53 | Lazard Inc | 123.6K € | 0.04 % | |
| 54 | Target Corp | 120.2K € | 0.03 % | |
| 55 | CoreWeave Inc | 78.8K € | 0.02 % | |
| 56 | ServiceNow Inc | 75K € | 0.02 % | |
| 57 | CVS Health Corp | 63K € | 0.02 % | |
| 58 | AT&T Inc | 31.3K € | 0.01 % | |
| 59 | Pfizer Inc | 29.4K € | 0.01 % | |
| 60 | Solstice Advanced Materials Inc | 17.2K € | 0.00 % |
Sector breakdown
- Technology 28.7 %
- Financials 20.5 %
- Health care 12.9 %
- Consumer discretionary 9.6 %
- Communication 9.5 %
- Industrials 6.3 %
- Consumer staples 5.3 %
- Materials 2.3 %
- Utilities 1.6 %
- Unattributed 3.3 %
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 95.0 %
- Netherlands 2.7 %
- France 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 20.9M € | 95.03 % |
| 2 | Netherlands | 1 | 587.9K € | 2.68 % |
| 3 | France | 1 | 502.1K € | 2.29 % |
Cite this page
Titelia. "Holdings of FONDMAPFRE ELECCION MODERADA, F.I.". https://titelia.com/en/funds/ESFI4899-0