Holdings of FON FINECO VALOR, FI
G.I.I.C. FINECO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.4M € including 16.2M € in equities, 88.1 %
- Positions
- 39 in 9 countries
- Top ten
- 43.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens AG | 1.3M € | 7.25 % | |
| 2 | Sanofi SA | 942.6K € | 5.12 % | |
| 3 | Allianz SE | 931K € | 5.06 % | |
| 4 | Banco Santander SA | 912.5K € | 4.96 % | |
| 5 | AXA SA | 803.7K € | 4.37 % | |
| 6 | Societe Generale SA | 748.6K € | 4.07 % | |
| 7 | Unilever PLC | 649K € | 3.53 % | |
| 8 | Schneider Electric SE | 646.4K € | 3.51 % | |
| 9 | Cie de Saint-Gobain SA | 550.2K € | 2.99 % | |
| 10 | ING Groep NV | 545.7K € | 2.96 % | |
| 11 | BNP Paribas SA | 515.2K € | 2.80 % | |
| 12 | Koninklijke KPN NV | 512.6K € | 2.78 % | |
| 13 | Danone SA | 506.6K € | 2.75 % | |
| 14 | Engie SA | 491.4K € | 2.67 % | |
| 15 | ArcelorMittal SA | 426.9K € | 2.32 % | |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 361.8K € | 1.97 % | |
| 17 | TotalEnergies SE | 341.8K € | 1.86 % | |
| 18 | Cie Generale des Etablissements Michelin SCA | 326.6K € | 1.77 % | |
| 19 | Anheuser-Busch InBev SA/NV | 326.1K € | 1.77 % | |
| 20 | Global Dominion Access SA | 319.7K € | 1.74 % | |
| 21 | Eni SpA | 317.8K € | 1.73 % | |
| 22 | SAP SE | 312.9K € | 1.70 % | |
| 23 | Deutsche Telekom AG | 304.5K € | 1.65 % | |
| 24 | Industria de Diseno Textil SA | 269.6K € | 1.46 % | |
| 25 | Veolia Environnement SA | 265.7K € | 1.44 % | |
| 26 | Stellantis NV | 253.5K € | 1.38 % | |
| 27 | Shell PLC | 249.6K € | 1.36 % | |
| 28 | Repsol SA | 243.9K € | 1.32 % | |
| 29 | Infineon Technologies AG | 243.1K € | 1.32 % | |
| 30 | Amundi SA | 223.7K € | 1.22 % | |
| 31 | Redeia Corp SA | 211.4K € | 1.15 % | |
| 32 | Vidrala SA | 183.7K € | 1.00 % | |
| 33 | Duerr AG | 180.9K € | 0.98 % | |
| 34 | Ence Energia y Celulosa SA | 162.8K € | 0.88 % | |
| 35 | Prosus NV | 158.8K € | 0.86 % | |
| 36 | STMicroelectronics NV | 147.4K € | 0.80 % | |
| 37 | DSM-Firmenich AG | 132.8K € | 0.72 % | |
| 38 | Gestamp Automocion SA | 127.8K € | 0.69 % | |
| 39 | Magnum Ice Cream Co NV/The | 26.8K € | 0.15 % |
Sector breakdown
- Financials 27.5 %
- Industrials 12.2 %
- Consumer staples 9.1 %
- Health care 5.8 %
- Energy 5.6 %
- Consumer discretionary 3.9 %
- Technology 3.4 %
- Materials 3.4 %
- Utilities 3.0 %
- Communication 2.9 %
- Unattributed 23.1 %
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 41.5 %
- Germany 20.4 %
- Spain 15.0 %
- Netherlands 9.2 %
- United Kingdom 5.5 %
- Italy 2.9 %
- Luxembourg 2.6 %
- Belgium 2.0 %
- Switzerland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 13 | 6.7M € | 41.49 % |
| 2 | Germany | 6 | 3.3M € | 20.40 % |
| 3 | Spain | 8 | 2.4M € | 15.00 % |
| 4 | Netherlands | 5 | 1.5M € | 9.24 % |
| 5 | United Kingdom | 2 | 898.6K € | 5.54 % |
| 6 | Italy | 2 | 465.2K € | 2.87 % |
| 7 | Luxembourg | 1 | 426.9K € | 2.63 % |
| 8 | Belgium | 1 | 326.1K € | 2.01 % |
| 9 | Switzerland | 1 | 132.8K € | 0.82 % |
Cite this page
Titelia. "Holdings of FON FINECO VALOR, FI". https://titelia.com/en/funds/ESFI2050-0