Holdings of ABANDO EQUITIES, FI
DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M € including 6M € in equities, 76.5 %
- Positions
- 27 in 7 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 39.8 %
- Consumer staples 7.0 %
- Materials 1.6 %
- Technology 0.7 %
- Unattributed 50.8 %
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 52.4 %
- United States 18.6 %
- Switzerland 10.2 %
- Netherlands 8.1 %
- France 4.7 %
- Austria 4.0 %
- United Kingdom 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 13 | 3.1M € | 52.38 % |
| 2 | United States | 7 | 1.1M € | 18.56 % |
| 3 | Switzerland | 2 | 614.3K € | 10.22 % |
| 4 | Netherlands | 2 | 489.4K € | 8.14 % |
| 5 | France | 1 | 282.8K € | 4.70 % |
| 6 | Austria | 1 | 241.9K € | 4.02 % |
| 7 | United Kingdom | 1 | 118.7K € | 1.97 % |
Cite this page
Titelia. "Holdings of ABANDO EQUITIES, FI". https://titelia.com/en/funds/ESFI4013-0