Holdings of VALENTUM, FI
VALENTUM ASSET MANAGEMENT, SGIIC, S.A. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 127.8M € · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 3.0 %
- Technology 2.3 %
- Communication 1.9 %
- Unattributed 92.8 %
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
- ES 21.0 %
- DE 14.3 %
- FR 13.3 %
- GB 11.4 %
- BE 10.3 %
- US 5.9 %
- LU 5.7 %
- IT 4.8 %
- CH 3.4 %
- IE 3.0 %
- NO 2.8 %
- SE 1.2 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 7 | 25.9M € | 20.95 % |
| DE | 5 | 17.7M € | 14.29 % |
| FR | 7 | 16.4M € | 13.27 % |
| GB | 2 | 14.1M € | 11.40 % |
| BE | 4 | 12.7M € | 10.27 % |
| US | 4 | 7.3M € | 5.92 % |
| LU | 2 | 7.1M € | 5.71 % |
| IT | 3 | 5.9M € | 4.79 % |
| CH | 1 | 4.3M € | 3.45 % |
| IE | 1 | 3.7M € | 2.97 % |
| NO | 1 | 3.5M € | 2.84 % |
| SE | 1 | 1.5M € | 1.25 % |