Titelia

Holdings of HOROS VALUE INTERNACIONAL,FI

HOROS ASSET MANAGEMENT, SGIIC, S.A. ·44 declared positions · as of Dec 31, 2025

Original filing · Net assets 275.5M € · Ten largest lines: 42.5 % of the equity sleeve

Sector breakdown

  • Financials 3.2 %
  • Unattributed 96.8 %

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

  • ES 20.4 %
  • FR 17.6 %
  • GB 8.1 %
  • US 6.7 %
  • CA 6.6 %
  • IT 6.5 %
  • HK 6.3 %
  • NO 5.9 %
  • NL 5.0 %
  • PT 4.4 %
  • ZA 4.3 %
  • DE 3.3 %
  • Other countries 4.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES850.3M €20.37 %
FR643.3M €17.56 %
GB420M €8.10 %
US316.4M €6.66 %
CA216.3M €6.59 %
IT216.1M €6.51 %
HK415.5M €6.27 %
NO114.6M €5.92 %
NL112.3M €4.98 %
PT211M €4.44 %
ZA110.7M €4.34 %
DE18.3M €3.34 %

Positions

CompanySharesValueWeight
TGS ASA 14.6M €5.31 %
Pluxee NV 12.3M €4.46 %
Sopra Steria Group 11.7M €4.26 %
Naspers Ltd 10.7M €3.89 %
Gestamp Automocion SA 10.1M €3.65 %
Corp ACCIONA Energias Renovables SA 9.9M €3.58 %
Ayvens SA 9.3M €3.36 %
Onex Corp 9M €3.28 %
Sun Hung Kai & Co Ltd 8.7M €3.15 %
Azimut Holding SpA 8.6M €3.12 %
Bayerische Motoren Werke Aktiengesellschaft 8.3M €3.00 %
PayPal Holdings Inc 7.9M €2.87 %
Acerinox SA 7.5M €2.72 %
CIR SpA-Compagnie Industriali 7.5M €2.72 %
Zigup PLC 7.3M €2.64 %
Fairfax India Holdings Corp 7.2M €2.62 %
Semapa-Sociedade de Investimento e Gestao 7.2M €2.60 %
Verallia SA 6.9M €2.49 %
APERAM SA 6.4M €2.33 %
AmRest Holdings SE 6.3M €2.28 %
Melia Hotels International SA 6M €2.20 %
Liberty Global Ltd. 5.7M €2.07 %
NagaCorp Ltd 5.6M €2.05 %
GROUPE GUILLIN SA 5.5M €1.98 %
Aubay 5.2M €1.88 %
LNA Sante SA 4.9M €1.77 %
EXPRO GROUP HOLDINGS NV 4.8M €1.73 %
Distribuidora Internacional de Alimentacion SA 4.7M €1.69 %
Zegona Communications plc 4.2M €1.53 %
Sonae SGPS SA 3.8M €1.38 %
Seadrill Ltd 3.8M €1.37 %
Merlin Properties Socimi SA 3.6M €1.32 %
Jupiter Fund Management PLC 2.8M €1.02 %
Talgo SA 2.2M €0.81 %
Noah Holdings Ltd 1.9M €0.68 %
Ajisen China Holdings Ltd 1.6M €0.57 %
Keck Seng Investments Hong Kong Ltd 843.7K €0.31 %
TAI Cheung Holdings Ltd 495.7K €0.18 %
STARJOY WELLNESS AND TRAVEL COM 460.6K €0.17 %
Excellence Commercial Property & Facilities Management Group Ltd 437.9K €0.16 %
Asia Standard International Group Ltd 373.1K €0.14 %
TANG PALACE (CHINA) HOLDINGS LTD 312.9K €0.11 %
TIME WATCH INVESTMENTS LIMITED 308.4K €0.11 %
Kaisa Prosperity Holdings Ltd 204K €0.07 %