Titelia

Holdings of FONDITEL LINCE, FI

FONDITEL GESTION, SGIIC, SA · Original filing · Compare with another fund · Report an error

Net assets
6.9M € including 6.1M € in equities, 88.8 %
Positions
37 in 5 countries
Top ten
60.3 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Bilbao Vizcaya Argentaria SA 666.3K €9.69 %
2Industria de Diseno Textil SA 665.7K €9.68 %
3Banco Santander SA 659K €9.59 %
4Iberdrola SA 644.6K €9.38 %
5CaixaBank SA 325.5K €4.74 %
6Ferrovial SE 315.8K €4.60 %
7Aena SME SA 237.3K €3.45 %
8Amadeus IT Group SA 229.7K €3.34 %
9Repsol SA 211.7K €3.08 %
10ACS Actividades de Construccion y Servicios SA 190.3K €2.77 %
11Cellnex Telecom SA 186K €2.71 %
12Telefonica SA 162.7K €2.37 %
13Banco de Sabadell SA 142.7K €2.08 %
14Endesa SA 115.8K €1.68 %
15Bankinter SA 91.2K €1.33 %
16Solaria Energia y Medio Ambiente SA 89.4K €1.30 %
17Merlin Properties Socimi SA 88.2K €1.28 %
18Mapfre SA 87.9K €1.28 %
19Redeia Corp SA 85.8K €1.25 %
20International Consolidated Airlines Group SA 76.8K €1.12 %
21ArcelorMittal SA 70.5K €1.03 %
22Naturgy Energy Group SA 70K €1.02 %
23EDP SA 67.2K €0.98 %
24Logista Integral SA 64.6K €0.94 %
25Acerinox SA 58.9K €0.86 %
26Acciona SA 56.3K €0.82 %
27Indra Sistemas SA 54K €0.79 %
28Colonial SFL Socimi SA 52.6K €0.77 %
29Puig Brands SA 52.6K €0.77 %
30Enagas SA 50.6K €0.74 %
31Construcciones y Auxiliar de Ferrocarriles SA 42.9K €0.62 %
32Laboratorios Farmaceuticos Rovi SA 41.5K €0.60 %
33Unicaja Banco SA 38.9K €0.57 %
34Sacyr SA 34.5K €0.50 %
35Talgo SA 26K €0.38 %
36Prosegur Cia de Seguridad SA 25.5K €0.37 %
37Corp ACCIONA Energias Renovables SA 23.7K €0.34 %

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Sector breakdown

  • Financials 27.1 %
  • Consumer discretionary 10.9 %
  • Utilities 10.6 %
  • Unattributed 51.5 %

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 91.3 %
  • Netherlands 5.2 %
  • United Kingdom 1.3 %
  • Luxembourg 1.2 %
  • Portugal 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain335.6M €91.31 %
2Netherlands1315.8K €5.18 %
3United Kingdom176.8K €1.26 %
4Luxembourg170.5K €1.15 %
5Portugal167.2K €1.10 %
Cite this page

Titelia. "Holdings of FONDITEL LINCE, FI". https://titelia.com/en/funds/ESFI4942-0