Titelia

Holdings of RURAL MIXTO INTERNACIONAL 30/50, FI

GESCOOPERATIVO, S.A., S.G.I.I.C. ·58 declared positions · as of Dec 31, 2025

Original filing · Net assets 385.3M € · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Technology 39.0 %
  • Communication 16.8 %
  • Health care 11.7 %
  • Consumer discretionary 10.9 %
  • Financials 9.0 %
  • Consumer staples 2.2 %
  • Utilities 2.1 %
  • Industrials 1.5 %
  • Energy 1.5 %
  • Materials 1.4 %
  • Unattributed 3.7 %

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 71.9 %
  • DE 8.2 %
  • ES 6.1 %
  • FR 2.9 %
  • TW 2.4 %
  • GB 2.0 %
  • KR 1.9 %
  • CH 1.6 %
  • NL 1.4 %
  • JP 0.8 %
  • LU 0.7 %
  • BE 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31114.4M €71.90 %
2DE713M €8.18 %
3ES49.7M €6.07 %
4FR54.6M €2.86 %
5TW13.8M €2.36 %
6GB23.1M €1.97 %
7KR13M €1.88 %
8CH32.5M €1.58 %
9NL12.2M €1.36 %
10JP11.3M €0.79 %
11LU11.2M €0.74 %
12BE1494.1K €0.31 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 13.1M €3.39 %
2Alphabet Inc 12.6M €3.27 %
3Microsoft Corp 12.2M €3.16 %
4Amazon.com Inc 11.1M €2.89 %
5Apple Inc 10.7M €2.78 %
6Meta Platforms Inc 7.9M €2.06 %
7Broadcom Inc 4.9M €1.26 %
8Eli Lilly & Co 4.6M €1.19 %
9Taiwan Semiconductor Manufacturing Co Ltd 3.8M €0.97 %
10Micron Technology Inc 3.7M €0.96 %
11Iberdrola SA 3.4M €0.88 %
12KKR & Co Inc 3.1M €0.81 %
13Deutsche Telekom AG 3.1M €0.80 %
14Samsung Electronics Co Ltd 3M €0.78 %
15Visa Inc 2.9M €0.74 %
16Industria de Diseno Textil SA 2.8M €0.72 %
17Palo Alto Networks Inc 2.5M €0.65 %
18AstraZeneca PLC 2.5M €0.65 %
19Siemens AG 2.5M €0.64 %
20adidas AG 2.3M €0.59 %
21AbbVie Inc 2.3M €0.59 %
22Intuitive Surgical Inc 2.3M €0.59 %
23RWE AG 2.3M €0.59 %
24ASML Holding NV 2.2M €0.56 %
25JPMorgan Chase & Co 2.1M €0.56 %
26Mastercard Inc 2.1M €0.56 %
27LVMH Moet Hennessy Louis Vuitton SE 2.1M €0.55 %
28Oracle Corp 2.1M €0.54 %
29Netflix Inc 2M €0.53 %
30Thermo Fisher Scientific Inc 1.9M €0.49 %
31Banco Santander SA 1.8M €0.47 %
32Cellnex Telecom SA 1.7M €0.43 %
33Nestle SA 1.5M €0.39 %
34UnitedHealth Group Inc 1.3M €0.33 %
35Toyota Motor Corp 1.3M €0.33 %
36Allianz SE 1.2M €0.32 %
37Adobe Inc 1.2M €0.31 %
38ArcelorMittal SA 1.2M €0.30 %
39Salesforce Inc 1.2M €0.30 %
40Walt Disney Co/The 1.1M €0.28 %
41Exxon Mobil Corp 1.1M €0.27 %
42Johnson & Johnson 951.4K €0.25 %
43SAP SE 875.1K €0.23 %
44Procter & Gamble Co/The 848K €0.22 %
45Mercedes-Benz Group AG 780.9K €0.20 %
46Abbott Laboratories 746.7K €0.19 %
47L'Oreal SA 733.2K €0.19 %
48TotalEnergies SE 667.1K €0.17 %
49Shell PLC 629.5K €0.16 %
50Accenture PLC 616.7K €0.16 %
51Novartis AG 588.5K €0.15 %
52Merck & Co Inc 582.5K €0.15 %
53AXA SA 532.5K €0.14 %
54Pfizer Inc 508.8K €0.13 %
55BNP Paribas SA 495.2K €0.13 %
56Anheuser-Busch InBev SA/NV 494.1K €0.13 %
57Roche Holding AG 440.6K €0.11 %
58Cisco Systems, Inc. 327.9K €0.09 %