Holdings of FONDMAPFRE BOLSA EUROPA, FI
MAPFRE ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 146.6M € including 136.8M € in equities, 93.3 %
- Positions
- 36 in 11 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer staples 15.1 %
- Health care 14.2 %
- Financials 11.3 %
- Technology 10.0 %
- Consumer discretionary 6.2 %
- Industrials 6.0 %
- Materials 4.0 %
- Utilities 2.0 %
- Unattributed 31.1 %
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
- France 21.8 %
- United Kingdom 21.3 %
- Switzerland 15.2 %
- Netherlands 14.2 %
- Germany 7.0 %
- Finland 6.2 %
- Sweden 4.0 %
- Denmark 4.0 %
- Spain 2.3 %
- Belgium 2.0 %
- Italy 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 9 | 29.8M € | 21.80 % |
| 2 | United Kingdom | 8 | 29.1M € | 21.30 % |
| 3 | Switzerland | 5 | 20.8M € | 15.23 % |
| 4 | Netherlands | 4 | 19.4M € | 14.21 % |
| 5 | Germany | 2 | 9.6M € | 7.02 % |
| 6 | Finland | 2 | 8.5M € | 6.23 % |
| 7 | Sweden | 2 | 5.5M € | 4.03 % |
| 8 | Denmark | 1 | 5.5M € | 4.03 % |
| 9 | Spain | 1 | 3.1M € | 2.27 % |
| 10 | Belgium | 1 | 2.7M € | 1.97 % |
| 11 | Italy | 1 | 2.6M € | 1.89 % |
Cite this page
Titelia. "Holdings of FONDMAPFRE BOLSA EUROPA, FI". https://titelia.com/en/funds/ESFI532-0