Titelia

Holdings of AZVALOR IBERIA, FI

AZVALOR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
78.7M € including 50.7M € in equities, 64.3 %
Positions
26 in 3 countries
Top ten
50.3 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tubacex SA 7.3M €9.28 %
2Prosegur Cash SA 6M €7.63 %
3Ebro Foods SA 4.3M €5.47 %
4Miquel y Costas & Miquel SA 3.8M €4.81 %
5Melia Hotels International SA 3.8M €4.78 %
6Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 3.5M €4.44 %
7SONAE CAPITAL 3.4M €4.27 %
8Repsol SA 3M €3.86 %
9CATALANA OCCIDENTE 2.7M €3.49 %
10Prosegur Cia de Seguridad SA 1.8M €2.30 %
11Grifols SA 1.8M €2.22 %
12Jeronimo Martins SGPS SA 1.7M €2.16 %
13Logista Integral SA 1.7M €2.12 %
14Allfunds Group Plc 1.3M €1.69 %
15Grifols SA 1.1M €1.45 %
16Naturgy Energy Group SA 1.1M €1.39 %
17Tecnicas Reunidas SA 838.6K €1.06 %
18Grifols SA 806.6K €1.02 %
19Colonial SFL Socimi SA 430.1K €0.55 %
20Elecnor SA 268.4K €0.34 %
21CIE Automotive SA 3K €0.00 %
22Mota-Engil SGPS SA 495 €0.00 %
23Distribuidora Internacional de Alimentacion SA 367 €0.00 %
24Semapa-Sociedade de Investimento e Gestao 209 €0.00 %
25Mapfre SA 43 €0.00 %
26NOS SGPS SA 40 €0.00 %

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Sector breakdown

  • Unattributed 100.0 %

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 87.4 %
  • Portugal 10.0 %
  • Netherlands 2.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain2044.3M €87.37 %
2Portugal55.1M €9.99 %
3Netherlands11.3M €2.63 %
Cite this page

Titelia. "Holdings of AZVALOR IBERIA, FI". https://titelia.com/en/funds/ESFI4917-0