Holdings of DUNAS VALOR AUDAZ, FI
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 61.8M € including 30.7M € in equities, 49.6 %
- Positions
- 27 in 7 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | E.ON SE | 2.1M € | 3.47 % | |
| 2 | Anheuser-Busch InBev SA/NV | 1.7M € | 2.77 % | |
| 3 | SAP SE | 1.6M € | 2.61 % | |
| 4 | Orange SA | 1.6M € | 2.54 % | |
| 5 | Vinci SA | 1.5M € | 2.49 % | |
| 6 | Construcciones y Auxiliar de Ferrocarriles SA | 1.5M € | 2.43 % | |
| 7 | NN Group NV | 1.5M € | 2.40 % | |
| 8 | Capgemini SE | 1.4M € | 2.33 % | |
| 9 | Redeia Corp SA | 1.4M € | 2.30 % | |
| 10 | Ayvens SA | 1.4M € | 2.21 % | |
| 11 | Iberdrola SA | 1.3M € | 2.18 % | |
| 12 | Diageo PLC | 1.1M € | 1.84 % | |
| 13 | Logista Integral SA | 1.1M € | 1.79 % | |
| 14 | TotalEnergies SE | 1.1M € | 1.71 % | |
| 15 | Blackstone Secured Lending Fund | 1M € | 1.69 % | |
| 16 | Ares Capital Corp | 1M € | 1.68 % | |
| 17 | Shell PLC | 1M € | 1.65 % | |
| 18 | Sopra Steria Group | 991.1K € | 1.60 % | |
| 19 | Deutsche Post AG | 962.8K € | 1.56 % | |
| 20 | Thales SA | 940.8K € | 1.52 % | |
| 21 | Cie Generale des Etablissements Michelin SCA | 922K € | 1.49 % | |
| 22 | Bureau Veritas SA | 886.2K € | 1.43 % | |
| 23 | Renault SA | 628.8K € | 1.02 % | |
| 24 | Deutsche Boerse AG | 589.5K € | 0.95 % | |
| 25 | BASF SE | 439.3K € | 0.71 % | |
| 26 | Arkema SA | 401.1K € | 0.65 % | |
| 27 | Evonik Industries AG | 371.7K € | 0.60 % |
Sector breakdown
- Utilities 11.4 %
- Consumer staples 9.3 %
- Industrials 8.2 %
- Energy 6.8 %
- Technology 5.3 %
- Communication 5.1 %
- Financials 1.9 %
- Materials 1.4 %
- Unattributed 50.7 %
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
- France 38.3 %
- Germany 19.9 %
- Spain 17.5 %
- United Kingdom 7.0 %
- United States 6.8 %
- Belgium 5.6 %
- Netherlands 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 11.7M € | 38.29 % |
| 2 | Germany | 6 | 6.1M € | 19.95 % |
| 3 | Spain | 4 | 5.4M € | 17.50 % |
| 4 | United Kingdom | 2 | 2.2M € | 7.03 % |
| 5 | United States | 2 | 2.1M € | 6.81 % |
| 6 | Belgium | 1 | 1.7M € | 5.59 % |
| 7 | Netherlands | 1 | 1.5M € | 4.84 % |
Cite this page
Titelia. "Holdings of DUNAS VALOR AUDAZ, FI". https://titelia.com/en/funds/ESFI1606-0