Titelia

Holdings of HOROS VALUE IBERIA, FI

HOROS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
17.2M € including 15M € in equities, 87.1 %
Positions
26 in 5 countries
Top ten
48.1 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alantra Partners SA 1.2M €6.78 %
2Semapa-Sociedade de Investimento e Gestao 996K €5.80 %
3AmRest Holdings SE 935.2K €5.45 %
4Distribuidora Internacional de Alimentacion SA 911.7K €5.31 %
5Ercros SA 795K €4.63 %
6Corp ACCIONA Energias Renovables SA 746.1K €4.35 %
7Gestamp Automocion SA 712.3K €4.15 %
8Global Dominion Access SA 693K €4.04 %
9MILLENIUM HOTELS REAL ESTATE S 661.3K €3.85 %
10Melia Hotels International SA 643.3K €3.75 %
11Iberpapel Gestion SA 588.3K €3.43 %
12APERAM SA 579.5K €3.38 %
13Acerinox SA 517.8K €3.02 %
14Miquel y Costas & Miquel SA 500.1K €2.91 %
15Grupo Ecoener SA 495.7K €2.89 %
16Morguard Real Estate Investment Trust 488.9K €2.85 %
17Merlin Properties Socimi SA 468.3K €2.73 %
18HBX Group International PLC 456.6K €2.66 %
19Prim SA 455.9K €2.66 %
20Vidrala SA 437.8K €2.55 %
21Zegona Communications plc 353.4K €2.06 %
22ALQUIBER 331.2K €1.93 %
23Sonae SGPS SA 311.4K €1.81 %
24Talgo SA 276.1K €1.61 %
25Ibersol SGPS SA 231.4K €1.35 %
26SONAE CAPITAL 204.5K €1.19 %

Download this table: CSV, JSON

Sector breakdown

  • Unattributed 100.0 %

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 78.8 %
  • Portugal 11.7 %
  • Luxembourg 3.9 %
  • Canada 3.3 %
  • United Kingdom 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain1911.8M €78.84 %
2Portugal41.7M €11.66 %
3Luxembourg1579.5K €3.87 %
4Canada1488.9K €3.27 %
5United Kingdom1353.4K €2.36 %
Cite this page

Titelia. "Holdings of HOROS VALUE IBERIA, FI". https://titelia.com/en/funds/ESFI5267-0