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FONDMAPFRE BOLSA IBERIA, F.I.

Category
Latest period
H2 2025
Positions
33

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

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.

33
Company Type Country Weight Price
ACCIONES|ALMIRALLSA ES0157097017 · EUR Renta Variable Cotizada ES 5.06% 10.46 EUR
ACCIONES|BRO_SANTA_ES ES0113900J37 · EUR Renta Variable Cotizada ES 5.02%
ACCIONES|LABORATORIOS ES0157261019 · EUR Renta Variable Cotizada ES 4.61%
ACCIONES|VIS ES0184262212 · EUR Renta Variable Cotizada ES 4.58%
ACCIONES|CAF ES0121975009 · EUR Renta Variable Cotizada ES 4.42%
ACCIONES|GLOBALDOMINI ES0105130001 · EUR Renta Variable Cotizada ES 4.12% 2.75 EUR
ACCIONES|VAH ES0182870214 · EUR Renta Variable Cotizada ES 3.79% 4.29 EUR
ACCIONES|AZUCARERAEBR ES0112501012 · EUR Renta Variable Cotizada ES 3.62% 18.30 EUR
ACCIONES|TUB ES0132945017 · EUR Renta Variable Cotizada ES 3.61% 2.97 EUR
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 3.39%
ACCIONES|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 3.11% 17.15 EUR
ACCIONES|GRENERGYRE ES0105079000 · EUR Renta Variable Cotizada ES 3.06%
ACCIONES|SONAE PTSON0AM0001 · EUR Renta Variable Cotizada PT 2.98% 2.00 EUR
ACCIONES|CIE AUTOMOTI ES0105630315 · EUR Renta Variable Cotizada ES 2.82%
ACCIONES|LOGI ES0105027009 · EUR Renta Variable Cotizada ES 2.78%
ACCIONES|MERLINPROPET ES0105025003 · EUR Renta Variable Cotizada ES 2.65% 14.10 EUR
ACCIONES|GESTAMPAUTSA ES0105223004 · EUR Renta Variable Cotizada ES 2.61% 2.92 EUR
ACCIONES|ELECNORSA ES0129743318 · EUR Renta Variable Cotizada ES 2.60%
ACCIONES|HBXGROUP GB00BNXJB679 · EUR Renta Variable Cotizada GB 2.43%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 2.40%
ACCIONES|BRO_BANKT_ES ES0113679I37 · EUR Renta Variable Cotizada ES 2.19%
ACCIONES|FERROVIALSE NL0015001FS8 · EUR Renta Variable Cotizada NL 2.19%
ACCIONES|TECNICASREUN ES0178165017 · EUR Renta Variable Cotizada ES 2.11% 27.36 EUR
ACCIONES|UNICAJABANCO ES0180907000 · EUR Renta Variable Cotizada ES 2.05%
ACCIONES|BRO_CAIXA_ES ES0140609019 · EUR Renta Variable Cotizada ES 2.05%
ACCIONES|BRO_BBVAS_ES ES0113211835 · EUR Renta Variable Cotizada ES 1.99%
ACCIONES|ZEGONA LN GB00BVGBY890 · GBP Renta Variable Cotizada GB 1.99% 1588.00 GBp
ACCIONES|EDP PTEDP0AM0009 · EUR Renta Variable Cotizada PT 1.86%
ACCIONES|VID ES0183746314 · EUR Renta Variable Cotizada ES 1.67%
ACCIONES|PUIGBRANDS ES0105777017 · EUR Renta Variable Cotizada ES 1.67%
ACCIONES|AMADEUS ES0109067019 · EUR Renta Variable Cotizada ES 1.60%
ACCIONES|FCC ES0122060314 · EUR Renta Variable Cotizada ES 1.59%
ACCIONES|EDREAMSODIG LU1048328220 · EUR Renta Variable Cotizada LU 1.07%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 7 Exits: 6 Increases: 10 Cuts: 7
+ ACCIONES|HBXGROUP

Enters the portfolio at 2.43% weight.

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+ ACCIONES|UNICAJABANCO

Enters the portfolio at 2.05% weight.

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+ ACCIONES|BRO_CAIXA_ES

Enters the portfolio at 2.05% weight.

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+ ACCIONES|BRO_BBVAS_ES

Enters the portfolio at 1.99% weight.

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+ ACCIONES|ZEGONA LN

Enters the portfolio at 1.99% weight.

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

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+ ACCIONES|PUIGBRANDS

Enters the portfolio at 1.67% weight.

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+ ACCIONES|EDREAMSODIG

Enters the portfolio at 1.07% weight.

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− ACCIONES|CATALANA

Leaves the portfolio; it was 4.05% of weight.

− ACCIONES|CORTICEIRAM

Leaves the portfolio; it was 3.40% of weight.

− ACCIONES|NAVIGATORCO

Leaves the portfolio; it was 3.20% of weight.

− ACCIONES|CELLNEX

Leaves the portfolio; it was 2.88% of weight.

− ACCIONES|ACCIONA

Leaves the portfolio; it was 1.99% of weight.

− ACCIONES|LINEADIRECTA

Leaves the portfolio; it was 1.89% of weight.

Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Automobiles, Home, Health, Other Insurance, and Other Activities segments. The Automobiles segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft damage, civil liability, fire, aesthetic damage, and anti-squatting insurance. The Health Insurance segment provides health care products Vivaz brands. The Other Insurance segment offers travel assistance for credit card holders, wellness insurance, pet insurance, and multi-risk insurance. It also provides vehicle repair services through telephone and internet sales distribution channels. Línea Directa Aseguradora, S.A. was formerly known as Bankinter Aseguradora Directa, S.A. Compañía de Seguros y Reaseguros and changed its name to Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros in January 1995. Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros was incorporated in 1994 and is based in Tres Cantos, Spain.

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▲ ACCIONES|BRO_SANTA_ES

Goes from 3.87% to 5.02%.

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▲ ACCIONES|CIE AUTOMOTI

Goes from 1.94% to 2.82%.

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▲ ACCIONES|LABORATORIOS

Goes from 3.75% to 4.61%.

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▲ ACCIONES|VIS

Goes from 3.83% to 4.58%.

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▲ ACCIONES|SONAE

Goes from 2.46% to 2.98%.

Sonae, SGPS, S.A. operates a portfolio of businesses in retail, real estate, telecommunications, technology, and financial services in Portugal and internationally. The company operates through six segments: MC, Worten, Musti, Sierra, Bright Pixel, and NOS. It is involved in retailing in the food sector through a network of stores, such as Continente Modelo and Continente Bom Dia supermarkets, Continente hypermarkets, and Meu Super, a franchised supermarket; health and wellness markets under the Wells, Arenal, Druni, and other retail banners; bookshops and stationery under the Note! brand; and cafeterias and restaurants under the Bagga brand. The company also offers electronics and appliances through digital channels and physical stores; a range of services under the Worten Resolve and iServices brands; retail products and services for pets under the Musti ja Miri, Arken Zoo, Musti, Pet City, and ZU brands; telecommunication services, including Pay TV, broadband services, and cinema film exhibition and distribution; wellbeing solutions; financial solutions; and jeanswear, clothing, and accessories. In addition, it operates in the real estate sector; and invests in the retail technology, digital infrastructure, and cybersecurity. The company was founded in 1959 and is headquartered in Cidade da Maia, Portugal. Sonae, SGPS, S.A. operates as a subsidiary of Efanor Investimentos SGPS, SA.

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▲ ACCIONES|INDITEX

Goes from 1.91% to 2.40%.

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▲ ACCIONES|GLOBALDOMINI

Goes from 3.72% to 4.12%.

Global Dominion Access, S.A. engages in the provision of integral services for business process efficiency and sustainability worldwide. The company provides operation and maintenance services; environment services for industrial cleaning and waste management; installation and maintenance of refractory linings; design, construction, and maintenance of tall structures, including towers, silos, domes, chimneys, stacks, and others; designing, building, and maintaining industrial structures, such as gas systems, tanks and vessels, industrial furnaces, and electrical systems; and management of logistics and warehouses. It also provides solutions for flexible production and automation; telecommunication networks; technological projects and communication systems; renewable energy generation; wind services; and self-consumption and new energy systems. In addition, the company is involved in the implementation and integral management of the life cycle of transmission lines, substations, and distribution, as well as different projects. Global Dominion Access, S.A. was incorporated in 1999 and is headquartered in Bilbao, Spain.

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▲ ACCIONES|BRO_BANKT_ES

Goes from 1.89% to 2.19%.

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▲ ACCIONES|MERLINPROPET

Goes from 2.41% to 2.65%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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▲ ACCIONES|FERROVIALSE

Goes from 1.97% to 2.19%.

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▼ ACCIONES|TECNICASREUN

Goes from 3.37% to 2.11%.

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.

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▼ ACCIONES|AMADEUS

Goes from 2.45% to 1.60%.

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▼ ACCIONES|ELECNORSA

Goes from 3.03% to 2.60%.

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▼ ACCIONES|FCC

Goes from 2.03% to 1.59%.

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▼ ACCIONES|GRENERGYRE

Goes from 3.41% to 3.06%.

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▼ ACCIONES|TUB

Goes from 3.89% to 3.61%.

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

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▼ ACCIONES|VID

Goes from 1.92% to 1.67%.

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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.