Holdings of METAVALOR DIVIDENDO, FI
METAGESTION, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M € including 13.8M € in equities, 84.5 %
- Positions
- 28 in 9 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Poste Italiane SpA | 747.2K € | 4.56 % | |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 712.7K € | 4.35 % | |
| 3 | Schneider Electric SE | 711K € | 4.34 % | |
| 4 | Coca-Cola Co/The | 698.5K € | 4.26 % | |
| 5 | Mercedes-Benz Group AG | 621.5K € | 3.79 % | |
| 6 | Engie SA | 602.9K € | 3.68 % | |
| 7 | Iberdrola SA | 600.7K € | 3.67 % | |
| 8 | Merlin Properties Socimi SA | 597.4K € | 3.65 % | |
| 9 | Viscofan SA | 593K € | 3.62 % | |
| 10 | Redeia Corp SA | 565.9K € | 3.45 % | |
| 11 | Deutsche Post AG | 557.9K € | 3.41 % | |
| 12 | Banca Monte dei Paschi di Siena SpA | 540.2K € | 3.30 % | |
| 13 | Intesa Sanpaolo SpA | 521.6K € | 3.18 % | |
| 14 | Banco de Sabadell SA | 520.7K € | 3.18 % | |
| 15 | Enagas SA | 515.8K € | 3.15 % | |
| 16 | L'Oreal SA | 490.5K € | 2.99 % | |
| 17 | Koninklijke Ahold Delhaize NV | 469K € | 2.86 % | |
| 18 | Teleperformance SE | 438.4K € | 2.68 % | |
| 19 | Logista Integral SA | 426.3K € | 2.60 % | |
| 20 | ING Groep NV | 414.4K € | 2.53 % | |
| 21 | CaixaBank SA | 400.5K € | 2.44 % | |
| 22 | Air Liquide SA | 379K € | 2.31 % | |
| 23 | Repsol SA | 346.1K € | 2.11 % | |
| 24 | NOS SGPS SA | 317.8K € | 1.94 % | |
| 25 | Novo Nordisk A/S | 312.4K € | 1.91 % | |
| 26 | Novartis AG | 286.2K € | 1.75 % | |
| 27 | Thales SA | 279K € | 1.70 % | |
| 28 | McDonald's Corp. | 168.6K € | 1.03 % |
Sector breakdown
- Financials 14.8 %
- Consumer staples 12.0 %
- Industrials 9.2 %
- Utilities 8.7 %
- Health care 4.3 %
- Materials 2.7 %
- Consumer discretionary 1.2 %
- Unattributed 47.0 %
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
- Spain 38.2 %
- France 21.0 %
- Italy 13.1 %
- Germany 8.5 %
- Netherlands 6.4 %
- United States 6.3 %
- Portugal 2.3 %
- Denmark 2.3 %
- Switzerland 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 10 | 5.3M € | 38.16 % |
| 2 | France | 6 | 2.9M € | 20.97 % |
| 3 | Italy | 3 | 1.8M € | 13.08 % |
| 4 | Germany | 2 | 1.2M € | 8.52 % |
| 5 | Netherlands | 2 | 883.4K € | 6.39 % |
| 6 | United States | 2 | 867.1K € | 6.27 % |
| 7 | Portugal | 1 | 317.8K € | 2.30 % |
| 8 | Denmark | 1 | 312.4K € | 2.26 % |
| 9 | Switzerland | 1 | 286.2K € | 2.07 % |
Cite this page
Titelia. "Holdings of METAVALOR DIVIDENDO, FI". https://titelia.com/en/funds/ESFI4887-0