Holdings of DUNAS VALOR FLEXIBLE FI
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 551.5M € including 162.1M € in equities, 29.4 %
- Positions
- 27 in 7 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | E.ON SE | 11.1M € | 2.01 % | |
| 2 | Anheuser-Busch InBev SA/NV | 8.9M € | 1.61 % | |
| 3 | Vinci SA | 8.5M € | 1.53 % | |
| 4 | SAP SE | 8.4M € | 1.52 % | |
| 5 | Orange SA | 8.3M € | 1.51 % | |
| 6 | NN Group NV | 8.1M € | 1.48 % | |
| 7 | Capgemini SE | 7.9M € | 1.44 % | |
| 8 | Construcciones y Auxiliar de Ferrocarriles SA | 7.6M € | 1.38 % | |
| 9 | Redeia Corp SA | 7.3M € | 1.33 % | |
| 10 | Ayvens SA | 6.7M € | 1.21 % | |
| 11 | Iberdrola SA | 6.4M € | 1.16 % | |
| 12 | Diageo PLC | 6.3M € | 1.13 % | |
| 13 | Logista Integral SA | 6.1M € | 1.11 % | |
| 14 | TotalEnergies SE | 5.9M € | 1.06 % | |
| 15 | Blackstone Secured Lending Fund | 5.7M € | 1.03 % | |
| 16 | Ares Capital Corp | 5.6M € | 1.02 % | |
| 17 | Shell PLC | 5.6M € | 1.02 % | |
| 18 | Sopra Steria Group | 5.4M € | 0.97 % | |
| 19 | Thales SA | 4.9M € | 0.88 % | |
| 20 | Bureau Veritas SA | 4.9M € | 0.88 % | |
| 21 | Cie Generale des Etablissements Michelin SCA | 4.8M € | 0.87 % | |
| 22 | Deutsche Post AG | 4.5M € | 0.82 % | |
| 23 | Renault SA | 3.7M € | 0.68 % | |
| 24 | Deutsche Boerse AG | 3M € | 0.54 % | |
| 25 | BASF SE | 2.4M € | 0.44 % | |
| 26 | Arkema SA | 2.2M € | 0.40 % | |
| 27 | Evonik Industries AG | 2M € | 0.37 % |
Sector breakdown
- Utilities 10.8 %
- Consumer staples 9.3 %
- Industrials 8.0 %
- Energy 7.1 %
- Technology 5.2 %
- Communication 5.1 %
- Financials 1.8 %
- Materials 1.5 %
- Unattributed 51.2 %
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 38.9 %
- Germany 19.4 %
- Spain 16.9 %
- United Kingdom 7.3 %
- United States 7.0 %
- Belgium 5.5 %
- Netherlands 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 63M € | 38.86 % |
| 2 | Germany | 6 | 31.4M € | 19.36 % |
| 3 | Spain | 4 | 27.5M € | 16.94 % |
| 4 | United Kingdom | 2 | 11.9M € | 7.33 % |
| 5 | United States | 2 | 11.3M € | 6.99 % |
| 6 | Belgium | 1 | 8.9M € | 5.49 % |
| 7 | Netherlands | 1 | 8.1M € | 5.02 % |
Cite this page
Titelia. "Holdings of DUNAS VALOR FLEXIBLE FI". https://titelia.com/en/funds/ESFI4498-0