Holdings of RURAL PERFIL MODERADO, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 587.2M € including 21.9M € in equities, 3.7 %
- Positions
- 9 in 3 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2.9M € | 0.50 % | |
| 2 | Microsoft Corp | 2.9M € | 0.49 % | |
| 3 | Apple Inc | 2.8M € | 0.48 % | |
| 4 | Meta Platforms Inc | 2.8M € | 0.48 % | |
| 5 | KKR & Co Inc | 2.7M € | 0.46 % | |
| 6 | Amazon.com Inc | 2.6M € | 0.44 % | |
| 7 | Mercedes-Benz Group AG | 2.1M € | 0.36 % | |
| 8 | AstraZeneca PLC | 1.6M € | 0.27 % | |
| 9 | Visa Inc | 1.5M € | 0.25 % |
Sector breakdown
- Technology 39.5 %
- Financials 19.2 %
- Communication 12.8 %
- Consumer discretionary 11.7 %
- Health care 7.2 %
- Unattributed 9.6 %
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 83.2 %
- Germany 9.6 %
- United Kingdom 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 18.2M € | 83.18 % |
| 2 | Germany | 1 | 2.1M € | 9.60 % |
| 3 | United Kingdom | 1 | 1.6M € | 7.22 % |
Cite this page
Titelia. "Holdings of RURAL PERFIL MODERADO, FI". https://titelia.com/en/funds/ESFI5034-0