Holdings of DUNAS VALOR EQUILIBRADO FI
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 549.3M € including 54.3M € in equities, 9.9 %
- Positions
- 27 in 7 countries
- Top ten
- 5.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | E.ON SE | 4M € | 0.74 % | |
| 2 | NN Group NV | 3.1M € | 0.57 % | |
| 3 | Vinci SA | 3M € | 0.55 % | |
| 4 | Anheuser-Busch InBev SA/NV | 2.8M € | 0.51 % | |
| 5 | Construcciones y Auxiliar de Ferrocarriles SA | 2.6M € | 0.48 % | |
| 6 | SAP SE | 2.6M € | 0.47 % | |
| 7 | Orange SA | 2.6M € | 0.47 % | |
| 8 | Capgemini SE | 2.5M € | 0.46 % | |
| 9 | Logista Integral SA | 2.4M € | 0.43 % | |
| 10 | Redeia Corp SA | 2.3M € | 0.41 % | |
| 11 | TotalEnergies SE | 2.3M € | 0.41 % | |
| 12 | Shell PLC | 2.1M € | 0.39 % | |
| 13 | Diageo PLC | 2.1M € | 0.39 % | |
| 14 | Ayvens SA | 2.1M € | 0.38 % | |
| 15 | Iberdrola SA | 2M € | 0.36 % | |
| 16 | Blackstone Secured Lending Fund | 1.8M € | 0.32 % | |
| 17 | Ares Capital Corp | 1.8M € | 0.32 % | |
| 18 | Bureau Veritas SA | 1.7M € | 0.31 % | |
| 19 | Sopra Steria Group | 1.7M € | 0.30 % | |
| 20 | Cie Generale des Etablissements Michelin SCA | 1.6M € | 0.29 % | |
| 21 | Thales SA | 1.5M € | 0.27 % | |
| 22 | Deutsche Post AG | 1.4M € | 0.25 % | |
| 23 | Renault SA | 1.2M € | 0.22 % | |
| 24 | Deutsche Boerse AG | 927.7K € | 0.17 % | |
| 25 | BASF SE | 852.6K € | 0.16 % | |
| 26 | Arkema SA | 705K € | 0.13 % | |
| 27 | Evonik Industries AG | 649.1K € | 0.12 % |
Sector breakdown
- Utilities 11.1 %
- Consumer staples 9.1 %
- Energy 8.1 %
- Industrials 8.1 %
- Technology 4.8 %
- Communication 4.7 %
- Financials 1.7 %
- Materials 1.6 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 38.4 %
- Germany 19.3 %
- Spain 17.0 %
- United Kingdom 7.9 %
- United States 6.5 %
- Netherlands 5.8 %
- Belgium 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 20.8M € | 38.38 % |
| 2 | Germany | 6 | 10.5M € | 19.26 % |
| 3 | Spain | 4 | 9.2M € | 17.02 % |
| 4 | United Kingdom | 2 | 4.3M € | 7.87 % |
| 5 | United States | 2 | 3.5M € | 6.54 % |
| 6 | Netherlands | 1 | 3.1M € | 5.80 % |
| 7 | Belgium | 1 | 2.8M € | 5.13 % |
Cite this page
Titelia. "Holdings of DUNAS VALOR EQUILIBRADO FI". https://titelia.com/en/funds/ESFI4333-0