Holdings of FONDMAPFRE RENTA MIXTO, FI
MAPFRE ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 175.5M € including 46.2M € in equities, 26.3 %
- Positions
- 93 in 12 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1.7M € | 0.98 % | |
| 2 | Microsoft Corp | 1.3M € | 0.72 % | |
| 3 | NVIDIA Corp | 1.2M € | 0.66 % | |
| 4 | ASM International NV | 915.1K € | 0.52 % | |
| 5 | Roche Holding AG | 890.6K € | 0.51 % | |
| 6 | Novo Nordisk A/S | 877.3K € | 0.50 % | |
| 7 | Neste Oyj | 867.7K € | 0.49 % | |
| 8 | NN Group NV | 859.9K € | 0.49 % | |
| 9 | ASML Holding NV | 844.9K € | 0.48 % | |
| 10 | Unilever PLC | 831K € | 0.47 % | |
| 11 | AstraZeneca PLC | 828.1K € | 0.47 % | |
| 12 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 825.9K € | 0.47 % | |
| 13 | Bank of America Corp | 813.3K € | 0.46 % | |
| 14 | L'Oreal SA | 809.1K € | 0.46 % | |
| 15 | JPMorgan Chase & Co | 803.1K € | 0.46 % | |
| 16 | Diageo PLC | 780.1K € | 0.44 % | |
| 17 | Swisscom AG | 776.2K € | 0.44 % | |
| 18 | Citigroup Inc | 752.9K € | 0.43 % | |
| 19 | Micron Technology Inc | 732.5K € | 0.42 % | |
| 20 | Capgemini SE | 698.4K € | 0.40 % | |
| 21 | Visa Inc | 673.7K € | 0.38 % | |
| 22 | Partners Group Holding AG | 665.1K € | 0.38 % | |
| 23 | Caterpillar Inc | 662.9K € | 0.38 % | |
| 24 | Advanced Micro Devices Inc | 641K € | 0.37 % | |
| 25 | General Motors Co | 638.8K € | 0.36 % | |
| 26 | Biogen Inc | 625K € | 0.36 % | |
| 27 | Dassault Systemes SE | 595.3K € | 0.34 % | |
| 28 | Apple Inc | 591K € | 0.34 % | |
| 29 | Allianz SE | 588.5K € | 0.34 % | |
| 30 | Johnson & Johnson | 580.1K € | 0.33 % | |
| 31 | Teradyne Inc | 575.9K € | 0.33 % | |
| 32 | Walmart Inc | 569.9K € | 0.32 % | |
| 33 | NextEra Energy Inc | 557.6K € | 0.32 % | |
| 34 | Bristol-Myers Squibb Co | 543.2K € | 0.31 % | |
| 35 | Oracle Corp | 518.3K € | 0.30 % | |
| 36 | Gilead Sciences Inc | 501.6K € | 0.29 % | |
| 37 | PayPal Holdings Inc | 489.7K € | 0.28 % | |
| 38 | Rio Tinto PLC | 479.3K € | 0.27 % | |
| 39 | Goldman Sachs Group Inc/The | 473.8K € | 0.27 % | |
| 40 | BNP Paribas SA | 473.4K € | 0.27 % | |
| 41 | Procter & Gamble Co/The | 466K € | 0.27 % | |
| 42 | Merck & Co Inc | 451.9K € | 0.26 % | |
| 43 | Cie Generale des Etablissements Michelin SCA | 447.4K € | 0.25 % | |
| 44 | GSK PLC | 444.3K € | 0.25 % | |
| 45 | Nestle SA | 438.9K € | 0.25 % | |
| 46 | LVMH Moet Hennessy Louis Vuitton SE | 434.7K € | 0.25 % | |
| 47 | Adyen NV | 429K € | 0.24 % | |
| 48 | Industria de Diseno Textil SA | 424.1K € | 0.24 % | |
| 49 | Assa Abloy AB | 421.2K € | 0.24 % | |
| 50 | Anheuser-Busch InBev SA/NV | 419.6K € | 0.24 % | |
| 51 | Atlas Copco AB | 417.5K € | 0.24 % | |
| 52 | Smith & Nephew PLC | 416.6K € | 0.24 % | |
| 53 | Intuit Inc | 405.5K € | 0.23 % | |
| 54 | Hermes International SCA | 405.3K € | 0.23 % | |
| 55 | Kone Oyj | 401K € | 0.23 % | |
| 56 | Air Liquide SA | 398.1K € | 0.23 % | |
| 57 | Verizon Communications Inc | 394K € | 0.22 % | |
| 58 | Prysmian SpA | 391.5K € | 0.22 % | |
| 59 | Honeywell International Inc | 390.7K € | 0.22 % | |
| 60 | Geberit AG | 389.5K € | 0.22 % | |
| 61 | Intertek Group PLC | 376.1K € | 0.21 % | |
| 62 | Legrand SA | 363.7K € | 0.21 % | |
| 63 | Coca-Cola Co/The | 359.1K € | 0.20 % | |
| 64 | National Grid PLC | 352.6K € | 0.20 % | |
| 65 | Pfizer Inc | 350.6K € | 0.20 % | |
| 66 | Analog Devices Inc | 349.4K € | 0.20 % | |
| 67 | Deere & Co | 349.2K € | 0.20 % | |
| 68 | Delta Air Lines Inc | 328.6K € | 0.19 % | |
| 69 | Marvell Technology Inc | 321.7K € | 0.18 % | |
| 70 | Walt Disney Co/The | 315.2K € | 0.18 % | |
| 71 | Akamai Technologies Inc | 301.1K € | 0.17 % | |
| 72 | Amazon.com Inc | 291.7K € | 0.17 % | |
| 73 | Cisco Systems, Inc. | 291K € | 0.17 % | |
| 74 | Amgen Inc | 276.2K € | 0.16 % | |
| 75 | FedEx Corp | 264.2K € | 0.15 % | |
| 76 | Lam Research Corp | 254.6K € | 0.15 % | |
| 77 | Palantir Technologies Inc | 254.3K € | 0.14 % | |
| 78 | Medtronic PLC | 241.8K € | 0.14 % | |
| 79 | QUALCOMM Inc | 233.2K € | 0.13 % | |
| 80 | US Bancorp | 219.8K € | 0.13 % | |
| 81 | Palo Alto Networks Inc | 218.3K € | 0.12 % | |
| 82 | GXO Logistics Inc | 217.6K € | 0.12 % | |
| 83 | Lazard Inc | 210.5K € | 0.12 % | |
| 84 | Target Corp | 207.5K € | 0.12 % | |
| 85 | ServiceNow Inc | 200.9K € | 0.11 % | |
| 86 | CoreWeave Inc | 193.5K € | 0.11 % | |
| 87 | PepsiCo Inc | 185.5K € | 0.11 % | |
| 88 | Broadcom Inc | 184.2K € | 0.10 % | |
| 89 | Cigna Group/The | 183.5K € | 0.10 % | |
| 90 | CVS Health Corp | 160.1K € | 0.09 % | |
| 91 | AT&T Inc | 153.5K € | 0.09 % | |
| 92 | Qualys Inc | 106.3K € | 0.06 % | |
| 93 | Solstice Advanced Materials Inc | 24.3K € | 0.01 % |
Sector breakdown
- Technology 22.4 %
- Health care 15.0 %
- Financials 14.2 %
- Consumer staples 10.5 %
- Industrials 6.9 %
- Communication 5.6 %
- Consumer discretionary 5.2 %
- Utilities 2.0 %
- Materials 1.9 %
- Unattributed 16.3 %
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 54.6 %
- France 10.0 %
- United Kingdom 9.8 %
- Switzerland 6.8 %
- Netherlands 6.6 %
- Germany 3.1 %
- Finland 2.7 %
- Denmark 1.9 %
- Sweden 1.8 %
- Spain 0.9 %
- Belgium 0.9 %
- Italy 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 25.2M € | 54.62 % |
| 2 | France | 9 | 4.6M € | 10.01 % |
| 3 | United Kingdom | 8 | 4.5M € | 9.75 % |
| 4 | Switzerland | 5 | 3.2M € | 6.84 % |
| 5 | Netherlands | 4 | 3M € | 6.60 % |
| 6 | Germany | 2 | 1.4M € | 3.06 % |
| 7 | Finland | 2 | 1.3M € | 2.74 % |
| 8 | Denmark | 1 | 877.3K € | 1.90 % |
| 9 | Sweden | 2 | 838.7K € | 1.81 % |
| 10 | Spain | 1 | 424.1K € | 0.92 % |
| 11 | Belgium | 1 | 419.6K € | 0.91 % |
| 12 | Italy | 1 | 391.5K € | 0.85 % |
Cite this page
Titelia. "Holdings of FONDMAPFRE RENTA MIXTO, FI". https://titelia.com/en/funds/ESFI907-0