Holdings of VALENTUM, FI
VALENTUM ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 127.8M € including 123.7M € in equities, 96.8 %
- Positions
- 41 in 15 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 3.0 %
- Technology 2.3 %
- Communication 1.9 %
- Unattributed 92.8 %
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
- Spain 21.0 %
- Germany 14.3 %
- France 13.3 %
- United Kingdom 11.4 %
- Belgium 10.3 %
- United States 5.9 %
- Italy 4.8 %
- Switzerland 3.4 %
- Netherlands 3.2 %
- Luxembourg 3.1 %
- Ireland 3.0 %
- Norway 2.8 %
- Other countries 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 7 | 25.9M € | 20.95 % |
| 2 | Germany | 5 | 17.7M € | 14.29 % |
| 3 | France | 7 | 16.4M € | 13.27 % |
| 4 | United Kingdom | 2 | 14.1M € | 11.40 % |
| 5 | Belgium | 4 | 12.7M € | 10.27 % |
| 6 | United States | 4 | 7.3M € | 5.92 % |
| 7 | Italy | 3 | 5.9M € | 4.79 % |
| 8 | Switzerland | 1 | 4.3M € | 3.45 % |
| 9 | Netherlands | 2 | 4M € | 3.21 % |
| 10 | Luxembourg | 1 | 3.8M € | 3.09 % |
| 11 | Ireland | 1 | 3.7M € | 2.97 % |
| 12 | Norway | 1 | 3.5M € | 2.84 % |
Cite this page
Titelia. "Holdings of VALENTUM, FI". https://titelia.com/en/funds/ESFI4710-0