Titelia

Holdings of METAVALOR INTERNACIONAL, FI

METAGESTION, S.A., SGIIC ·27 declared positions · as of Dec 31, 2025

Original filing · Net assets 4.8M € · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Financials 25.2 %
  • Technology 10.6 %
  • Industrials 6.6 %
  • Communication 5.9 %
  • Health care 5.8 %
  • Materials 2.8 %
  • Unattributed 43.2 %

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 42.7 %
  • DE 14.0 %
  • NL 10.9 %
  • IT 10.6 %
  • FR 5.6 %
  • LU 5.5 %
  • GB 3.5 %
  • CA 2.8 %
  • IE 2.3 %
  • US 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1ES111.7M €42.73 %
2DE4567.3K €13.97 %
3NL2442.8K €10.90 %
4IT2430.9K €10.61 %
5FR3228.2K €5.62 %
6LU1224.3K €5.52 %
7GB1140.9K €3.47 %
8CA1112.4K €2.77 %
9IE193.2K €2.29 %
10US185.7K €2.11 %

Positions

RankCompanySharesValueWeight
1Intesa Sanpaolo SpA 326.5K €6.86 %
2ACS Actividades de Construccion y Servicios SA 280.8K €5.90 %
3Banco Santander SA 256.5K €5.39 %
4Prosus NV 239.2K €5.03 %
5Bayer AG 234.3K €4.92 %
6ArcelorMittal SA 224.3K €4.71 %
7ASML Holding NV 203.6K €4.28 %
8Infineon Technologies AG 202.6K €4.26 %
9Banco Bilbao Vizcaya Argentaria SA 200.3K €4.21 %
10Bankinter SA 196.7K €4.13 %
11CaixaBank SA 193.9K €4.07 %
12Banco de Sabadell SA 172.1K €3.62 %
13Unicaja Banco SA 142.5K €2.99 %
14International Consolidated Airlines Group SA 140.9K €2.96 %
15Construcciones y Auxiliar de Ferrocarriles SA 119.8K €2.52 %
16Agnico Eagle Mines Ltd 112.4K €2.36 %
17MTU Aero Engines AG 107.3K €2.25 %
18Poste Italiane SpA 104.4K €2.19 %
19Safran SA 96.4K €2.02 %
20Bank of Ireland Group PLC 93.2K €1.96 %
21RTX Corp 85.7K €1.80 %
22Airbus SE 84.1K €1.77 %
23Laboratorios Farmaceuticos Rovi SA 78.2K €1.64 %
24Melia Hotels International SA 49.1K €1.03 %
25BNP Paribas SA 47.7K €1.00 %
26Grifols SA 45.3K €0.95 %
27SAP SE 23.1K €0.49 %