Holdings of AZVALOR IBERIA, FI
AZVALOR ASSET MANAGEMENT, SGIIC, S.A. ·26 declared positions · as of Dec 31, 2025
Original filing · Net assets 78.7M € · Ten largest lines: 78.2 % of the equity sleeve
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
- ES 87.4 %
- PT 10.0 %
- NL 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 20 | 44.3M € | 87.37 % |
| 2 | PT | 5 | 5.1M € | 9.99 % |
| 3 | NL | 1 | 1.3M € | 2.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tubacex SA | 7.3M € | 9.28 % | |
| 2 | Prosegur Cash SA | 6M € | 7.63 % | |
| 3 | Ebro Foods SA | 4.3M € | 5.47 % | |
| 4 | Miquel y Costas & Miquel SA | 3.8M € | 4.81 % | |
| 5 | Melia Hotels International SA | 3.8M € | 4.78 % | |
| 6 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 3.5M € | 4.44 % | |
| 7 | SONAE CAPITAL | 3.4M € | 4.27 % | |
| 8 | Repsol SA | 3M € | 3.86 % | |
| 9 | CATALANA OCCIDENTE | 2.7M € | 3.49 % | |
| 10 | Prosegur Cia de Seguridad SA | 1.8M € | 2.30 % | |
| 11 | Grifols SA | 1.8M € | 2.22 % | |
| 12 | Jeronimo Martins SGPS SA | 1.7M € | 2.16 % | |
| 13 | Logista Integral SA | 1.7M € | 2.12 % | |
| 14 | Allfunds Group Plc | 1.3M € | 1.69 % | |
| 15 | Grifols SA | 1.1M € | 1.45 % | |
| 16 | Naturgy Energy Group SA | 1.1M € | 1.39 % | |
| 17 | Tecnicas Reunidas SA | 838.6K € | 1.06 % | |
| 18 | Grifols SA | 806.6K € | 1.02 % | |
| 19 | Colonial SFL Socimi SA | 430.1K € | 0.55 % | |
| 20 | Elecnor SA | 268.4K € | 0.34 % | |
| 21 | CIE Automotive SA | 3K € | 0.00 % | |
| 22 | Mota-Engil SGPS SA | 495 € | 0.00 % | |
| 23 | Distribuidora Internacional de Alimentacion SA | 367 € | 0.00 % | |
| 24 | Semapa-Sociedade de Investimento e Gestao | 209 € | 0.00 % | |
| 25 | Mapfre SA | 43 € | 0.00 % | |
| 26 | NOS SGPS SA | 40 € | 0.00 % |