Holdings of MAGALLANES EUROPEAN EQUITY FI
MAGALLANES VALUE INVESTORS, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B € including 1.4B € in equities, 96.9 %
- Positions
- 35 in 14 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TELECOM ITALIA SPA | 67.7M € | 4.67 % | |
| 2 | SKF AB | 63.3M € | 4.37 % | |
| 3 | Rexel SA | 62.4M € | 4.31 % | |
| 4 | ArcelorMittal SA | 56.8M € | 3.92 % | |
| 5 | Avolta AG | 56.2M € | 3.88 % | |
| 6 | Anglo American PLC | 54.2M € | 3.74 % | |
| 7 | Syensqo SA | 53.7M € | 3.70 % | |
| 8 | Aker BP ASA | 51.6M € | 3.56 % | |
| 9 | KION Group AG | 50.3M € | 3.47 % | |
| 10 | Bouygues SA | 47.5M € | 3.28 % | |
| 11 | easyJet PLC | 47.2M € | 3.25 % | |
| 12 | Sandvik AB | 46.4M € | 3.20 % | |
| 13 | VOLKSWAGEN AKTIENGESELLSCHAFT | 45.7M € | 3.15 % | |
| 14 | Brenntag SE | 45.6M € | 3.14 % | |
| 15 | Forvia SE | 45.5M € | 3.14 % | |
| 16 | Evonik Industries AG | 43.6M € | 3.01 % | |
| 17 | RS GROUP PLC | 40.7M € | 2.81 % | |
| 18 | Carrefour SA | 40.2M € | 2.77 % | |
| 19 | Noble Corp PLC | 39.4M € | 2.72 % | |
| 20 | Signify NV | 37.9M € | 2.62 % | |
| 21 | Persimmon PLC | 37.6M € | 2.59 % | |
| 22 | Renault SA | 36.6M € | 2.53 % | |
| 23 | Antofagasta PLC | 35.9M € | 2.48 % | |
| 24 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 33.7M € | 2.32 % | |
| 25 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 33.1M € | 2.28 % | |
| 26 | Husqvarna AB | 32.8M € | 2.26 % | |
| 27 | Orange Polska SA | 32.4M € | 2.23 % | |
| 28 | Valterra Platinum Ltd | 31.3M € | 2.16 % | |
| 29 | Stellantis NV | 30.3M € | 2.09 % | |
| 30 | Heidelberg Materials AG | 27.9M € | 1.92 % | |
| 31 | Wizz Air Holdings Plc | 26.3M € | 1.81 % | |
| 32 | Savencia SA | 20.9M € | 1.44 % | |
| 33 | Commerzbank AG | 14.7M € | 1.02 % | |
| 34 | C&C Group PLC | 14.3M € | 0.99 % | |
| 35 | Kapsch TrafficCom AG | 693.4K € | 0.05 % |
Sector breakdown
- Materials 5.8 %
- Unattributed 94.2 %
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
- United Kingdom 20.0 %
- Germany 18.6 %
- France 18.0 %
- Sweden 10.1 %
- Netherlands 4.9 %
- Italy 4.8 %
- Luxembourg 4.0 %
- Switzerland 4.0 %
- Belgium 3.8 %
- Norway 3.7 %
- Austria 2.4 %
- Poland 2.3 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 281.1M € | 20.02 % |
| 2 | Germany | 7 | 261.4M € | 18.62 % |
| 3 | France | 6 | 253.1M € | 18.03 % |
| 4 | Sweden | 3 | 142.4M € | 10.14 % |
| 5 | Netherlands | 2 | 68.2M € | 4.86 % |
| 6 | Italy | 1 | 67.7M € | 4.82 % |
| 7 | Luxembourg | 1 | 56.8M € | 4.05 % |
| 8 | Switzerland | 1 | 56.2M € | 4.00 % |
| 9 | Belgium | 1 | 53.7M € | 3.82 % |
| 10 | Norway | 1 | 51.6M € | 3.68 % |
| 11 | Austria | 2 | 33.8M € | 2.41 % |
| 12 | Poland | 1 | 32.4M € | 2.31 % |
Cite this page
Titelia. "Holdings of MAGALLANES EUROPEAN EQUITY FI". https://titelia.com/en/funds/ESFI4841-0