Titelia

Holdings of AGAVE, FI

DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
52.9M € including 31.4M € in equities, 59.4 %
Positions
244 in 28 countries
Top ten
10.0 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
101Mowi ASA 109.9K €0.21 %
102Fresenius SE & Co. KGaA 107.8K €0.20 %
103Orsero SpA 107.5K €0.20 %
104Outokumpu Oyj 107.5K €0.20 %
105Restore Plc 107.1K €0.20 %
106Morguard Real Estate Investment Trust 107K €0.20 %
107Borr Drilling Ltd. 106.4K €0.20 %
108British American Tobacco PLC 106.3K €0.20 %
109Alibaba Group Holding Ltd 106.1K €0.20 %
110Tencent Holdings Ltd 105.6K €0.20 %
111Bayerische Motoren Werke Aktiengesellschaft 105.2K €0.20 %
112Trigano SA 105.2K €0.20 %
113Warrior Met Coal Inc 105.1K €0.20 %
114Almirall SA 104.6K €0.20 %
115RWE AG 104.1K €0.20 %
116Aubay 103.5K €0.20 %
117Faes Farma SA 103.2K €0.20 %
118Yara International ASA 101.4K €0.19 %
119Geberit AG 99.8K €0.19 %
120Nasdaq Inc 99.2K €0.19 %
121Vodafone Group PLC 99K €0.19 %
122FNM SpA 98.7K €0.19 %
123Deutz AG 97.8K €0.18 %
124EXPRO GROUP HOLDINGS NV 97.7K €0.18 %
125Southern Copper Corp 97.7K €0.18 %
126Corp ACCIONA Energias Renovables SA 97.4K €0.18 %
127Anglo American PLC 97.2K €0.18 %
128Baidu Inc 96.8K €0.18 %
129Chemometec A/S 96.7K €0.18 %
130DOWLAIS GROUP PLC 96.3K €0.18 %
131Rockwell Automation Inc 96.1K €0.18 %
132DFS Furniture PLC 96.1K €0.18 %
133Talgo SA 95.6K €0.18 %
134CIE Automotive SA 95.2K €0.18 %
135Naspers Ltd 95.1K €0.18 %
136Transocean Ltd 94.9K €0.18 %
137Monster Beverage Corp 94.6K €0.18 %
138Suncor Energy Inc 94.4K €0.18 %
139Befesa SA 94.4K €0.18 %
140Estee Lauder Cos Inc/The 93.6K €0.18 %
141Elia Group SA/NV 93.2K €0.18 %
142DNB Bank ASA 92.8K €0.18 %
143Ercros SA 92.5K €0.17 %
144Grieg Seafood ASA 92.1K €0.17 %
145Origin Enterprises PLC 91.9K €0.17 %
146State Street Corp 90.6K €0.17 %
147J D Wetherspoon PLC 90.5K €0.17 %
148Ayvens SA 90.4K €0.17 %
149Air Lease Corp 90.2K €0.17 %
150Mercedes-Benz Group AG 90.1K €0.17 %
151Schindler Holding AG 90K €0.17 %
152Porsche Automobil Holding SE 89.8K €0.17 %
153Loews Corp 89.7K €0.17 %
154Smith & Nephew PLC 89.4K €0.17 %
155Global Dominion Access SA 89.4K €0.17 %
156Nutrien Ltd 89.3K €0.17 %
157Capri Holdings Ltd 89.3K €0.17 %
158Mayville Engineering Co Inc 89.3K €0.17 %
159Aker BP ASA 89K €0.17 %
160Leggett & Platt Inc 89K €0.17 %
161VOLKSWAGEN AKTIENGESELLSCHAFT 88K €0.17 %
162Groupe Bruxelles Lambert NV 87.3K €0.17 %
163Wuestenrot & Wuerttembergische AG 87.2K €0.16 %
164AES Corp/The 86.7K €0.16 %
165Antin Infrastructure Partners SA 85.9K €0.16 %
166BP PLC 85.7K €0.16 %
167Bekaert SA 85.3K €0.16 %
168NOV Inc 85.2K €0.16 %
169Sony Group Corp 85K €0.16 %
170Saipem SpA 84.9K €0.16 %
171Fomento De Construcciones Y Contratas SA 84.9K €0.16 %
172EQT Corp 84.4K €0.16 %
173AGCO Corp 84.4K €0.16 %
174SOMEC SPA 83.9K €0.16 %
175C&C Group PLC 83.6K €0.16 %
176Peugeot Invest SA 83.4K €0.16 %
177Archer-Daniels-Midland Co 83.2K €0.16 %
178Indel B SpA 83.2K €0.16 %
179Mettler-Toledo International Inc 83.1K €0.16 %
180Informa PLC 83.1K €0.16 %
181CMB Tech NV 82.2K €0.16 %
182Gestamp Automocion SA 82.1K €0.16 %
183Colonial SFL Socimi SA 82K €0.15 %
184Enbridge Inc 81.4K €0.15 %
185EVS Broadcast Equipment SA 81.1K €0.15 %
186ELICA SPA 80.3K €0.15 %
187JDE Peet's NV 80.3K €0.15 %
188Phillips 66 80.2K €0.15 %
189Labcorp Holdings Inc 80.1K €0.15 %
190Fagron 79.9K €0.15 %
191Quest Diagnostics Inc 79.8K €0.15 %
192XP Inc 79.4K €0.15 %
193Synergie SE 79.4K €0.15 %
194Noble Corp PLC 79.3K €0.15 %
195Groupe Crit SA 78.6K €0.15 %
196LNA Sante SA 78.4K €0.15 %
197BTG Consulting PLC 78.1K €0.15 %
198Grifols SA 77K €0.15 %
199La Francaise De L'energie SACA 76.2K €0.14 %
200IPG Photonics Corp 76.2K €0.14 %

Download this table: CSV, JSON

Sector breakdown

  • Materials 4.7 %
  • Financials 2.3 %
  • Industrials 1.5 %
  • Energy 1.4 %
  • Communication 1.3 %
  • Consumer staples 1.2 %
  • Health care 1.1 %
  • Consumer discretionary 0.9 %
  • Technology 0.7 %
  • Utilities 0.6 %
  • Unattributed 84.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Spain 14.3 %
  • United States 13.6 %
  • Canada 10.4 %
  • Italy 8.9 %
  • United Kingdom 8.3 %
  • Germany 8.1 %
  • France 6.2 %
  • Bermuda 3.9 %
  • Norway 3.6 %
  • Netherlands 3.6 %
  • Portugal 3.1 %
  • Switzerland 3.0 %
  • Other countries 12.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Spain314.5M €14.27 %
2United States424.3M €13.63 %
3Canada153.3M €10.36 %
4Italy182.8M €8.85 %
5United Kingdom252.6M €8.33 %
6Germany212.6M €8.12 %
7France202M €6.24 %
8Bermuda51.2M €3.88 %
9Norway101.1M €3.64 %
10Netherlands101.1M €3.56 %
11Portugal4988.9K €3.15 %
12Switzerland7956.1K €3.04 %
Cite this page

Titelia. "Holdings of AGAVE, FI". https://titelia.com/en/funds/ESFI5329-0