Fund page

FONDMAPFRE BOLSA EUROPA, FI

Manager

MAPFRE ASSET MANAGEMENT, SGIIC, S.A. See the CNMV manager universe →

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

Company Type Country Weight Price

ACCIONES|ASMINTERNATI NL0000334118 · EUR Renta Variable Cotizada NL 3.94% —

ACCIONES|ROCHE CH0012032048 · CHF Renta Variable Cotizada CH 3.92% —

ACCIONES|NESTEOYJ FI0009013296 · EUR Renta Variable Cotizada FI 3.88% —

ACCIONES|NNGROUPNV NL0010773842 · EUR Renta Variable Cotizada NL 3.79% —

ACCIONES|NOVONORDISK DK0062498333 · DKK Renta Variable Cotizada DK 3.76% —

ACCIONES|MUNRUCK DE0008430026 · EUR Renta Variable Cotizada DE 3.72% —

ACCIONES|SWISSCOMAG CH0008742519 · CHF Renta Variable Cotizada CH 3.72% —

ACCIONES|ASTRAZENECA GB0009895292 · GBP Renta Variable Cotizada GB 3.65% —

ACCIONES|ASMLITHOGRAP NL0010273215 · EUR Renta Variable Cotizada NL 3.62% —

ACCIONES|LOREAL FR0000120321 · EUR Renta Variable Cotizada FR 3.54% —

ACCIONES|UNILEVER GB00BVZK7T90 · EUR Renta Variable Cotizada GB 3.50% —

ACCIONES|DIAGEO GB0002374006 · GBP Renta Variable Cotizada GB 3.33% —

ACCIONES|PARTNERSGROU CH0024608827 · CHF Renta Variable Cotizada CH 2.94% —

ACCIONES|CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 2.86% —

ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 2.83% —

ACCIONES|DASSAULT FR0014003TT8 · EUR Renta Variable Cotizada FR 2.70% —

ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 2.12% —

ACCIONES|BRO_BNPPA_FR FR0000131104 · EUR Renta Variable Cotizada FR 2.12% —

ACCIONES|RIO TINTO GB0007188757 · GBP Renta Variable Cotizada GB 2.04% —

ACCIONES|KONEOYJ-B FI0009013403 · EUR Renta Variable Cotizada FI 1.93% 51.90 EUR

ACCIONES|ADYENNV NL0012969182 · EUR Renta Variable Cotizada NL 1.92% 1074.00 EUR

ACCIONES|GLAXOSMITH GB00BN7SWP63 · GBP Renta Variable Cotizada GB 1.91% 1918.50 GBp

ACCIONES|ATLASCOPCOAB SE0017486889 · SEK Renta Variable Cotizada SE 1.89% —

ACCIONES|NATION GRID GB00BDR05C01 · GBP Renta Variable Cotizada GB 1.88% —

ACCIONES|CIEGENETAMIC FR001400AJ45 · EUR Renta Variable Cotizada FR 1.88% —

ACCIONES|ASSAABLOYAB SE0007100581 · SEK Renta Variable Cotizada SE 1.87% —

ACCIONES|LEGRANDSA FR0010307819 · EUR Renta Variable Cotizada FR 1.86% —

ACCIONES|LVMH FR0000121014 · EUR Renta Variable Cotizada FR 1.85% —

ACCIONES|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 1.85% —

ACCIONES|ANHEUSERBUSC BE0974293251 · EUR Renta Variable Cotizada BE 1.84% —

ACCIONES|SNLNPLCUK GB0009223206 · GBP Renta Variable Cotizada GB 1.83% —

ACCIONES|HERMESINT FR0000052292 · EUR Renta Variable Cotizada FR 1.80% —

ACCIONES|GEBERITAG CH0030170408 · CHF Renta Variable Cotizada CH 1.77% —

ACCIONES|PRYSMIANSPA IT0004176001 · EUR Renta Variable Cotizada IT 1.76% —

ACCIONES|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 1.73% —

ACCIONES|INTERTEKGROU GB0031638363 · GBP Renta Variable Cotizada GB 1.72% 5845.00 GBp

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 3 Increases: 3 Cuts: 2

+ ACCIONES|UNILEVER

Enters the portfolio at 3.50% weight.

View company page →

− ACCIONES|UNILEVER

Leaves the portfolio; it was 3.67% of weight.

− ACCIONES|COVESTROAG

Leaves the portfolio; it was 2.94% of weight.

− ACCIONES|CELLNEX

Leaves the portfolio; it was 1.92% of weight.

▲ ACCIONES|SWISSCOMAG

Goes from 1.83% to 3.72%.

View company page →

▲ ACCIONES|NESTEOYJ

Goes from 3.24% to 3.88%.

View company page →

▲ ACCIONES|INDITEX

Goes from 1.85% to 2.12%.

View company page →

▼ ACCIONES|DIAGEO

Goes from 3.80% to 3.33%.

View company page →

▼ ACCIONES|LOREAL

Goes from 3.93% to 3.54%.

View company page →

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.