Holdings of RURAL MIXTO INTERNACIONAL 30/50, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 385.3M € including 159.1M € in equities, 41.3 %
- Positions
- 58 in 12 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13.1M € | 3.39 % | |
| 2 | Alphabet Inc | 12.6M € | 3.27 % | |
| 3 | Microsoft Corp | 12.2M € | 3.16 % | |
| 4 | Amazon.com Inc | 11.1M € | 2.89 % | |
| 5 | Apple Inc | 10.7M € | 2.78 % | |
| 6 | Meta Platforms Inc | 7.9M € | 2.06 % | |
| 7 | Broadcom Inc | 4.9M € | 1.26 % | |
| 8 | Eli Lilly & Co | 4.6M € | 1.19 % | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 3.8M € | 0.97 % | |
| 10 | Micron Technology Inc | 3.7M € | 0.96 % | |
| 11 | Iberdrola SA | 3.4M € | 0.88 % | |
| 12 | KKR & Co Inc | 3.1M € | 0.81 % | |
| 13 | Deutsche Telekom AG | 3.1M € | 0.80 % | |
| 14 | Samsung Electronics Co Ltd | 3M € | 0.78 % | |
| 15 | Visa Inc | 2.9M € | 0.74 % | |
| 16 | Industria de Diseno Textil SA | 2.8M € | 0.72 % | |
| 17 | Palo Alto Networks Inc | 2.5M € | 0.65 % | |
| 18 | AstraZeneca PLC | 2.5M € | 0.65 % | |
| 19 | Siemens AG | 2.5M € | 0.64 % | |
| 20 | adidas AG | 2.3M € | 0.59 % | |
| 21 | AbbVie Inc | 2.3M € | 0.59 % | |
| 22 | Intuitive Surgical Inc | 2.3M € | 0.59 % | |
| 23 | RWE AG | 2.3M € | 0.59 % | |
| 24 | ASML Holding NV | 2.2M € | 0.56 % | |
| 25 | JPMorgan Chase & Co | 2.1M € | 0.56 % | |
| 26 | Mastercard Inc | 2.1M € | 0.56 % | |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 2.1M € | 0.55 % | |
| 28 | Oracle Corp | 2.1M € | 0.54 % | |
| 29 | Netflix Inc | 2M € | 0.53 % | |
| 30 | Thermo Fisher Scientific Inc | 1.9M € | 0.49 % | |
| 31 | Banco Santander SA | 1.8M € | 0.47 % | |
| 32 | Cellnex Telecom SA | 1.7M € | 0.43 % | |
| 33 | Nestle SA | 1.5M € | 0.39 % | |
| 34 | UnitedHealth Group Inc | 1.3M € | 0.33 % | |
| 35 | Toyota Motor Corp | 1.3M € | 0.33 % | |
| 36 | Allianz SE | 1.2M € | 0.32 % | |
| 37 | Adobe Inc | 1.2M € | 0.31 % | |
| 38 | ArcelorMittal SA | 1.2M € | 0.30 % | |
| 39 | Salesforce Inc | 1.2M € | 0.30 % | |
| 40 | Walt Disney Co/The | 1.1M € | 0.28 % | |
| 41 | Exxon Mobil Corp | 1.1M € | 0.27 % | |
| 42 | Johnson & Johnson | 951.4K € | 0.25 % | |
| 43 | SAP SE | 875.1K € | 0.23 % | |
| 44 | Procter & Gamble Co/The | 848K € | 0.22 % | |
| 45 | Mercedes-Benz Group AG | 780.9K € | 0.20 % | |
| 46 | Abbott Laboratories | 746.7K € | 0.19 % | |
| 47 | L'Oreal SA | 733.2K € | 0.19 % | |
| 48 | TotalEnergies SE | 667.1K € | 0.17 % | |
| 49 | Shell PLC | 629.5K € | 0.16 % | |
| 50 | Accenture PLC | 616.7K € | 0.16 % | |
| 51 | Novartis AG | 588.5K € | 0.15 % | |
| 52 | Merck & Co Inc | 582.5K € | 0.15 % | |
| 53 | AXA SA | 532.5K € | 0.14 % | |
| 54 | Pfizer Inc | 508.8K € | 0.13 % | |
| 55 | BNP Paribas SA | 495.2K € | 0.13 % | |
| 56 | Anheuser-Busch InBev SA/NV | 494.1K € | 0.13 % | |
| 57 | Roche Holding AG | 440.6K € | 0.11 % | |
| 58 | Cisco Systems, Inc. | 327.9K € | 0.09 % |
Sector breakdown
- Technology 39.0 %
- Communication 16.8 %
- Health care 11.7 %
- Consumer discretionary 10.9 %
- Financials 9.0 %
- Utilities 3.6 %
- Consumer staples 2.2 %
- Industrials 1.5 %
- Energy 1.5 %
- Unattributed 3.7 %
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 71.9 %
- Germany 8.2 %
- Spain 6.1 %
- France 2.9 %
- Taiwan 2.4 %
- United Kingdom 2.0 %
- South Korea 1.9 %
- Switzerland 1.6 %
- Netherlands 1.4 %
- Japan 0.8 %
- Luxembourg 0.7 %
- Belgium 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 114.4M € | 71.90 % |
| 2 | Germany | 7 | 13M € | 8.18 % |
| 3 | Spain | 4 | 9.7M € | 6.07 % |
| 4 | France | 5 | 4.6M € | 2.86 % |
| 5 | Taiwan | 1 | 3.8M € | 2.36 % |
| 6 | United Kingdom | 2 | 3.1M € | 1.97 % |
| 7 | South Korea | 1 | 3M € | 1.88 % |
| 8 | Switzerland | 3 | 2.5M € | 1.58 % |
| 9 | Netherlands | 1 | 2.2M € | 1.36 % |
| 10 | Japan | 1 | 1.3M € | 0.79 % |
| 11 | Luxembourg | 1 | 1.2M € | 0.74 % |
| 12 | Belgium | 1 | 494.1K € | 0.31 % |
Cite this page
Titelia. "Holdings of RURAL MIXTO INTERNACIONAL 30/50, FI". https://titelia.com/en/funds/ESFI811-0