Titelia

Holdings of META FINANZAS, FI

METAGESTION, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
7.8M € including 7.7M € in equities, 98.2 %
Positions
28 in 12 countries
Top ten
52.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Santander SA 597.3K €7.65 %
2Bank of Ireland Group PLC 573.4K €7.34 %
3ABN AMRO Bank NV 506.4K €6.48 %
4BNP Paribas SA 425K €5.44 %
5Unicaja Banco SA 422K €5.40 %
6BAWAG Group AG 356.7K €4.57 %
7Bank Polska Kasa Opieki SA 347.4K €4.45 %
8Societe Generale SA 320.9K €4.11 %
9Banco BPM SpA 293.8K €3.76 %
10CaixaBank SA 277.3K €3.55 %
11BPER Banca SPA 267.7K €3.43 %
12Banco Bilbao Vizcaya Argentaria SA 264.2K €3.38 %
13Industria de Diseno Textil SA 248K €3.18 %
14Banco Comercial Portugues SA 246.3K €3.15 %
15Infineon Technologies AG 238.4K €3.05 %
16Standard Chartered PLC 236.1K €3.02 %
17Erste Group Bank AG 235.1K €3.01 %
18Intesa Sanpaolo SpA 230.2K €2.95 %
19Mapfre SA 224.9K €2.88 %
20International Consolidated Airlines Group SA 173.5K €2.22 %
21UniCredit SpA 167.7K €2.15 %
22ArcelorMittal SA 163.5K €2.09 %
23Banca Monte dei Paschi di Siena SpA 159.2K €2.04 %
24Nordea Bank Abp 149.7K €1.92 %
25Bankinter SA 149.2K €1.91 %
26Banco de Sabadell SA 140.1K €1.79 %
27Allfunds Group Plc 137.2K €1.76 %
28Credit Agricole SA 118.2K €1.51 %

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Sector breakdown

  • Financials 35.9 %
  • Consumer discretionary 3.2 %
  • Technology 3.1 %
  • Unattributed 57.8 %

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 30.3 %
  • Italy 14.6 %
  • France 11.3 %
  • Netherlands 8.4 %
  • Austria 7.7 %
  • Ireland 7.5 %
  • United Kingdom 5.3 %
  • Poland 4.5 %
  • Portugal 3.2 %
  • Germany 3.1 %
  • Luxembourg 2.1 %
  • Finland 2.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain82.3M €30.29 %
2Italy51.1M €14.59 %
3France3864.1K €11.27 %
4Netherlands2643.6K €8.39 %
5Austria2591.8K €7.72 %
6Ireland1573.4K €7.48 %
7United Kingdom2409.6K €5.34 %
8Poland1347.4K €4.53 %
9Portugal1246.3K €3.21 %
10Germany1238.4K €3.11 %
11Luxembourg1163.5K €2.13 %
12Finland1149.7K €1.95 %
Cite this page

Titelia. "Holdings of META FINANZAS, FI". https://titelia.com/en/funds/ESFI5135-0