Holdings of METAVALOR, FI
METAGESTION, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 27.4M € including 23.9M € in equities, 87.2 %
- Positions
- 26 in 6 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merlin Properties Socimi SA | 1.2M € | 4.53 % | |
| 2 | Banco de Sabadell SA | 1.2M € | 4.49 % | |
| 3 | Mota-Engil SGPS SA | 1.2M € | 4.43 % | |
| 4 | Banco Santander SA | 1.2M € | 4.28 % | |
| 5 | Iberdrola SA | 1.1M € | 4.01 % | |
| 6 | Construcciones y Auxiliar de Ferrocarriles SA | 1.1M € | 3.98 % | |
| 7 | Novo Nordisk A/S | 1.1M € | 3.92 % | |
| 8 | Grifols SA | 1.1M € | 3.90 % | |
| 9 | Banco Comercial Portugues SA | 1M € | 3.78 % | |
| 10 | Sonae SGPS SA | 976.9K € | 3.56 % | |
| 11 | CIE Automotive SA | 972.6K € | 3.54 % | |
| 12 | Mercedes-Benz Group AG | 963.6K € | 3.51 % | |
| 13 | Sacyr SA | 963.3K € | 3.51 % | |
| 14 | International Consolidated Airlines Group SA | 916.6K € | 3.34 % | |
| 15 | Unicaja Banco SA | 876.7K € | 3.19 % | |
| 16 | BP PLC | 840.6K € | 3.06 % | |
| 17 | Ence Energia y Celulosa SA | 829.3K € | 3.02 % | |
| 18 | CTT-Correios de Portugal SA | 824K € | 3.00 % | |
| 19 | Ebro Foods SA | 817.6K € | 2.98 % | |
| 20 | Jeronimo Martins SGPS SA | 814.7K € | 2.97 % | |
| 21 | Enagas SA | 762.2K € | 2.78 % | |
| 22 | HBX Group International PLC | 714.8K € | 2.60 % | |
| 23 | Allfunds Group Plc | 676.9K € | 2.47 % | |
| 24 | Izertis SA | 627.9K € | 2.29 % | |
| 25 | HelloFresh SE | 567.8K € | 2.07 % | |
| 26 | Endesa SA | 557.7K € | 2.03 % |
Sector breakdown
- Financials 4.9 %
- Utilities 4.6 %
- Health care 4.5 %
- Energy 3.5 %
- Unattributed 82.5 %
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
- Spain 58.6 %
- Portugal 20.3 %
- United Kingdom 7.3 %
- Germany 6.4 %
- Denmark 4.5 %
- Netherlands 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 15 | 14M € | 58.62 % |
| 2 | Portugal | 5 | 4.9M € | 20.34 % |
| 3 | United Kingdom | 2 | 1.8M € | 7.34 % |
| 4 | Germany | 2 | 1.5M € | 6.40 % |
| 5 | Denmark | 1 | 1.1M € | 4.49 % |
| 6 | Netherlands | 1 | 676.9K € | 2.83 % |
Cite this page
Titelia. "Holdings of METAVALOR, FI". https://titelia.com/en/funds/ESFI104-0