Holdings of MIRALTA NARVAL EUROPA, FI
MIRALTA ASSET MANAGEMENT SGIIC, SAU ·70 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.3M € · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Technology 7.0 %
- Utilities 5.8 %
- Financials 4.5 %
- Materials 3.8 %
- Communication 2.5 %
- Industrials 2.4 %
- Health care 1.6 %
- Consumer staples 0.6 %
- Unattributed 71.9 %
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
- FR 17.0 %
- DE 12.5 %
- US 11.8 %
- DK 8.1 %
- NL 7.2 %
- ES 6.8 %
- NO 6.6 %
- SE 5.8 %
- BE 5.3 %
- IT 3.8 %
- FI 3.5 %
- GB 2.9 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 13 | 2.8M € | 16.99 % |
| DE | 10 | 2M € | 12.49 % |
| US | 7 | 1.9M € | 11.79 % |
| DK | 4 | 1.3M € | 8.09 % |
| NL | 5 | 1.2M € | 7.19 % |
| ES | 4 | 1.1M € | 6.83 % |
| NO | 5 | 1.1M € | 6.57 % |
| SE | 5 | 945.7K € | 5.81 % |
| BE | 2 | 858.1K € | 5.27 % |
| IT | 3 | 623.2K € | 3.83 % |
| FI | 3 | 575.2K € | 3.54 % |
| GB | 3 | 480K € | 2.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Figure Technology Solutions Inc | 521.6K € | 2.57 % | |
| Umicore SA | 483.3K € | 2.38 % | |
| Vestas Wind Systems A/S | 464.4K € | 2.29 % | |
| Alphabet Inc | 399.7K € | 1.97 % | |
| ASML Holding NV | 396.2K € | 1.95 % | |
| Carrefour SA | 392.7K € | 1.94 % | |
| Coinbase Global Inc | 385.1K € | 1.90 % | |
| Orsted AS | 376.8K € | 1.86 % | |
| Solvay SA | 374.8K € | 1.85 % | |
| Flow Traders Ltd | 351.7K € | 1.74 % | |
| Repsol SA | 350.4K € | 1.73 % | |
| Engie SA | 349.6K € | 1.72 % | |
| Prysmian SpA | 345.5K € | 1.70 % | |
| Societe Generale SA | 343.6K € | 1.70 % | |
| Galaxy Digital Inc | 342.7K € | 1.69 % | |
| Mapfre SA | 342.6K € | 1.69 % | |
| Amundi SA | 317.7K € | 1.57 % | |
| Nexans SA | 314.5K € | 1.55 % | |
| Epiroc AB | 288.8K € | 1.42 % | |
| DWS Group GmbH & Co KGaA | 282.5K € | 1.39 % | |
| ArcelorMittal SA | 273.6K € | 1.35 % | |
| Rexel SA | 268.7K € | 1.33 % | |
| KGHM Polska Miedz SA | 266K € | 1.31 % | |
| voestalpine AG | 264.5K € | 1.30 % | |
| Scatec ASA | 264.4K € | 1.30 % | |
| Norsk Hydro ASA | 264K € | 1.30 % | |
| Novo Nordisk A/S | 261.3K € | 1.29 % | |
| SSAB AB | 257.3K € | 1.27 % | |
| Siltronic AG | 254.3K € | 1.25 % | |
| Colonial SFL Socimi SA | 233.4K € | 1.15 % | |
| Infineon Technologies AG | 226.4K € | 1.12 % | |
| RWE AG | 226.3K € | 1.12 % | |
| Metso Oyj | 226.2K € | 1.12 % | |
| E.ON SE | 225.8K € | 1.11 % | |
| NKT A/S | 213.8K € | 1.06 % | |
| Budimex SA | 211.5K € | 1.04 % | |
| Aurubis AG | 211.1K € | 1.04 % | |
| Rio Tinto PLC | 210.5K € | 1.04 % | |
| Odfjell SE | 203.7K € | 1.00 % | |
| ANDRITZ AG | 200.3K € | 0.99 % | |
| Sandvik AB | 194.3K € | 0.96 % | |
| ABB Ltd | 190.9K € | 0.94 % | |
| VIEL & Cie SA | 187K € | 0.92 % | |
| BASF SE | 186.6K € | 0.92 % | |
| Metlen Energy & Metals PLC | 185.6K € | 0.92 % | |
| Iberdrola SA | 184.7K € | 0.91 % | |
| Fortum Oyj | 181.8K € | 0.90 % | |
| Frontline PLC | 180.2K € | 0.89 % | |
| Enel SpA | 179.3K € | 0.88 % | |
| Koninklijke Vopak NV | 174.2K € | 0.86 % | |
| Nokia Oyj | 167.2K € | 0.82 % | |
| Fresenius SE & Co. KGaA | 166.5K € | 0.82 % | |
| Kongsberg Gruppen ASA | 157.1K € | 0.78 % | |
| AMG Critical Materials NV | 153.4K € | 0.76 % | |
| BitMine Immersion Technologies Inc | 138.7K € | 0.68 % | |
| Evonik Industries AG | 133.6K € | 0.66 % | |
| Siemens AG | 119.6K € | 0.59 % | |
| Eramet SA | 115.3K € | 0.57 % | |
| Boliden AB | 114.2K € | 0.56 % | |
| Veolia Environnement SA | 111.5K € | 0.55 % | |
| Leonardo SpA | 98.3K € | 0.49 % | |
| Imerys SA | 98.2K € | 0.48 % | |
| Ferrovial SE | 94.1K € | 0.46 % | |
| Arkema SA | 93.9K € | 0.46 % | |
| Telefonaktiebolaget LM Ericsson | 91.2K € | 0.45 % | |
| Kroger Co/The | 90.4K € | 0.45 % | |
| SOITEC | 88.1K € | 0.43 % | |
| Vinci SA | 84K € | 0.41 % | |
| Big Yellow Group PLC | 83.9K € | 0.41 % | |
| FORWARD INDUSTRIES INC | 39.4K € | 0.19 % |