Holdings of OKAVANGO DELTA, FI
ABANTE ASESORES GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 109.8M € including 110.7M € in equities, 100.9 %
- Positions
- 23 in 3 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bilbao Vizcaya Argentaria SA | 8.5M € | 7.70 % | |
| 2 | Solaria Energia y Medio Ambiente SA | 7.1M € | 6.47 % | |
| 3 | CaixaBank SA | 7.1M € | 6.46 % | |
| 4 | Indra Sistemas SA | 6.2M € | 5.69 % | |
| 5 | Grenergy Renovables SA | 5.9M € | 5.37 % | |
| 6 | Neinor Homes SA | 5.7M € | 5.19 % | |
| 7 | Unicaja Banco SA | 4.9M € | 4.50 % | |
| 8 | Banco Santander SA | 4.9M € | 4.44 % | |
| 9 | HBX Group International PLC | 4.6M € | 4.19 % | |
| 10 | Allfunds Group Plc | 4.5M € | 4.10 % | |
| 11 | Bankinter SA | 4.4M € | 4.02 % | |
| 12 | International Consolidated Airlines Group SA | 4.4M € | 3.97 % | |
| 13 | Acerinox SA | 4.3M € | 3.95 % | |
| 14 | CIE Automotive SA | 4.1M € | 3.71 % | |
| 15 | Melia Hotels International SA | 4M € | 3.65 % | |
| 16 | Merlin Properties Socimi SA | 4M € | 3.65 % | |
| 17 | Gestamp Automocion SA | 4M € | 3.61 % | |
| 18 | Banco de Sabadell SA | 3.9M € | 3.57 % | |
| 19 | Corp ACCIONA Energias Renovables SA | 3.9M € | 3.53 % | |
| 20 | Sacyr SA | 3.9M € | 3.53 % | |
| 21 | Colonial SFL Socimi SA | 3.8M € | 3.45 % | |
| 22 | Tubacex SA | 3.7M € | 3.36 % | |
| 23 | Metrovacesa SA | 3.1M € | 2.80 % |
Sector breakdown
- Financials 18.4 %
- Unattributed 81.6 %
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 92.0 %
- Netherlands 4.1 %
- United Kingdom 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 21 | 101.9M € | 92.00 % |
| 2 | Netherlands | 1 | 4.5M € | 4.07 % |
| 3 | United Kingdom | 1 | 4.4M € | 3.93 % |
Cite this page
Titelia. "Holdings of OKAVANGO DELTA, FI". https://titelia.com/en/funds/ESFI3252-0