Titelia

Holdings of KALAHARI, FI

ABANTE ASESORES GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
13.8M € including 8.4M € in equities, 60.6 %
Positions
23 in 3 countries
Top ten
35.4 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Bilbao Vizcaya Argentaria SA 673.3K €4.88 %
2CaixaBank SA 619.7K €4.49 %
3Solaria Energia y Medio Ambiente SA 590.4K €4.28 %
4Indra Sistemas SA 545.9K €3.96 %
5Grenergy Renovables SA 509.8K €3.70 %
6Neinor Homes SA 469.4K €3.40 %
7Unicaja Banco SA 389.8K €2.83 %
8Banco Santander SA 384.2K €2.79 %
9Bankinter SA 351.6K €2.55 %
10International Consolidated Airlines Group SA 349.6K €2.54 %
11Acerinox SA 338.4K €2.45 %
12Merlin Properties Socimi SA 321.6K €2.33 %
13Corp ACCIONA Energias Renovables SA 313K €2.27 %
14Allfunds Group Plc 302.1K €2.19 %
15CIE Automotive SA 301K €2.18 %
16Melia Hotels International SA 278.5K €2.02 %
17Sacyr SA 276.5K €2.01 %
18Gestamp Automocion SA 261.8K €1.90 %
19Banco de Sabadell SA 255.5K €1.85 %
20Colonial SFL Socimi SA 221.5K €1.61 %
21Metrovacesa SA 212.6K €1.54 %
22Tubacex SA 208.8K €1.51 %
23HBX Group International PLC 184K €1.33 %

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Sector breakdown

  • Financials 20.1 %
  • Unattributed 79.9 %

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 92.2 %
  • United Kingdom 4.2 %
  • Netherlands 3.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain217.7M €92.20 %
2United Kingdom1349.6K €4.18 %
3Netherlands1302.1K €3.61 %
Cite this page

Titelia. "Holdings of KALAHARI, FI". https://titelia.com/en/funds/ESFI4175-0