Titelia

Holdings of MIRALTA NARVAL EUROPA, FI

MIRALTA ASSET MANAGEMENT SGIIC, SAU · Original filing · Compare with another fund · Report an error

Net assets
20.3M € including 16.3M € in equities, 80.3 %
Positions
70 in 16 countries
Top ten
20.5 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Figure Technology Solutions Inc 521.6K €2.57 %
2Umicore SA 483.3K €2.38 %
3Vestas Wind Systems A/S 464.4K €2.29 %
4Alphabet Inc 399.7K €1.97 %
5ASML Holding NV 396.2K €1.95 %
6Carrefour SA 392.7K €1.94 %
7Coinbase Global Inc 385.1K €1.90 %
8Orsted AS 376.8K €1.86 %
9Solvay SA 374.8K €1.85 %
10Flow Traders Ltd 351.7K €1.74 %
11Repsol SA 350.4K €1.73 %
12Engie SA 349.6K €1.72 %
13Prysmian SpA 345.5K €1.70 %
14Societe Generale SA 343.6K €1.70 %
15Galaxy Digital Inc 342.7K €1.69 %
16Mapfre SA 342.6K €1.69 %
17Amundi SA 317.7K €1.57 %
18Nexans SA 314.5K €1.55 %
19Epiroc AB 288.8K €1.42 %
20DWS Group GmbH & Co KGaA 282.5K €1.39 %
21ArcelorMittal SA 273.6K €1.35 %
22Rexel SA 268.7K €1.33 %
23KGHM Polska Miedz SA 266K €1.31 %
24voestalpine AG 264.5K €1.30 %
25Scatec ASA 264.4K €1.30 %
26Norsk Hydro ASA 264K €1.30 %
27Novo Nordisk A/S 261.3K €1.29 %
28SSAB AB 257.3K €1.27 %
29Siltronic AG 254.3K €1.25 %
30Colonial SFL Socimi SA 233.4K €1.15 %
31Infineon Technologies AG 226.4K €1.12 %
32RWE AG 226.3K €1.12 %
33Metso Oyj 226.2K €1.12 %
34E.ON SE 225.8K €1.11 %
35NKT A/S 213.8K €1.06 %
36Budimex SA 211.5K €1.04 %
37Aurubis AG 211.1K €1.04 %
38Rio Tinto PLC 210.5K €1.04 %
39Odfjell SE 203.7K €1.00 %
40ANDRITZ AG 200.3K €0.99 %
41Sandvik AB 194.3K €0.96 %
42ABB Ltd 190.9K €0.94 %
43VIEL & Cie SA 187K €0.92 %
44BASF SE 186.6K €0.92 %
45Metlen Energy & Metals PLC 185.6K €0.92 %
46Iberdrola SA 184.7K €0.91 %
47Fortum Oyj 181.8K €0.90 %
48Frontline PLC 180.2K €0.89 %
49Enel SpA 179.3K €0.88 %
50Koninklijke Vopak NV 174.2K €0.86 %
51Nokia Oyj 167.2K €0.82 %
52Fresenius SE & Co. KGaA 166.5K €0.82 %
53Kongsberg Gruppen ASA 157.1K €0.78 %
54AMG Critical Materials NV 153.4K €0.76 %
55BitMine Immersion Technologies Inc 138.7K €0.68 %
56Evonik Industries AG 133.6K €0.66 %
57Siemens AG 119.6K €0.59 %
58Eramet SA 115.3K €0.57 %
59Boliden AB 114.2K €0.56 %
60Veolia Environnement SA 111.5K €0.55 %
61Leonardo SpA 98.3K €0.49 %
62Imerys SA 98.2K €0.48 %
63Ferrovial SE 94.1K €0.46 %
64Arkema SA 93.9K €0.46 %
65Telefonaktiebolaget LM Ericsson 91.2K €0.45 %
66Kroger Co/The 90.4K €0.45 %
67SOITEC 88.1K €0.43 %
68Vinci SA 84K €0.41 %
69Big Yellow Group PLC 83.9K €0.41 %
70FORWARD INDUSTRIES INC 39.4K €0.19 %

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Sector breakdown

  • Utilities 7.2 %
  • Technology 7.0 %
  • Financials 4.5 %
  • Communication 2.5 %
  • Materials 2.4 %
  • 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

  • France 17.0 %
  • Germany 12.5 %
  • United States 11.8 %
  • Denmark 8.1 %
  • Netherlands 7.2 %
  • Spain 6.8 %
  • Norway 6.6 %
  • Sweden 5.8 %
  • Belgium 5.3 %
  • Italy 3.8 %
  • Finland 3.5 %
  • United Kingdom 2.9 %
  • Other countries 8.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1France132.8M €16.99 %
2Germany102M €12.49 %
3United States71.9M €11.79 %
4Denmark41.3M €8.09 %
5Netherlands51.2M €7.19 %
6Spain41.1M €6.83 %
7Norway51.1M €6.57 %
8Sweden5945.7K €5.81 %
9Belgium2858.1K €5.27 %
10Italy3623.2K €3.83 %
11Finland3575.2K €3.54 %
12United Kingdom3480K €2.95 %
Cite this page

Titelia. "Holdings of MIRALTA NARVAL EUROPA, FI". https://titelia.com/en/funds/ESFI5200-0