Holdings of VALENTUM MAGNO, FI
VALENTUM ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M € including 7.1M € in equities, 97.4 %
- Positions
- 35 in 11 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zegona Communications plc | 762.8K € | 10.54 % | |
| 2 | ASML Holding NV | 344.6K € | 4.76 % | |
| 3 | flatexDEGIRO SE | 325.4K € | 4.50 % | |
| 4 | Infineon Technologies AG | 312.7K € | 4.32 % | |
| 5 | ArcelorMittal SA | 306.1K € | 4.23 % | |
| 6 | Puig Brands SA | 287K € | 3.96 % | |
| 7 | FinecoBank Banca Fineco SpA | 280.8K € | 3.88 % | |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 265.7K € | 3.67 % | |
| 9 | APERAM SA | 264.7K € | 3.66 % | |
| 10 | Veolia Environnement SA | 263.1K € | 3.63 % | |
| 11 | Amundi SA | 260.7K € | 3.60 % | |
| 12 | Meta Platforms Inc | 254K € | 3.51 % | |
| 13 | Heineken NV | 250.7K € | 3.46 % | |
| 14 | Ryanair Holdings PLC | 239.4K € | 3.31 % | |
| 15 | Fortinet Inc | 221.2K € | 3.06 % | |
| 16 | Smith & Nephew PLC | 210.4K € | 2.91 % | |
| 17 | ASR Nederland NV | 199.3K € | 2.75 % | |
| 18 | Alten SA | 182.9K € | 2.53 % | |
| 19 | Constellation Software Inc/Canada | 158.1K € | 2.18 % | |
| 20 | SKF AB | 154.5K € | 2.13 % | |
| 21 | Academy Sports & Outdoors Inc | 150.2K € | 2.07 % | |
| 22 | TriNet Group Inc | 144.5K € | 2.00 % | |
| 23 | Cie Generale des Etablissements Michelin SCA | 143.7K € | 1.99 % | |
| 24 | Airbus SE | 143.6K € | 1.98 % | |
| 25 | Coca-Cola Europacific Partners PLC | 143K € | 1.98 % | |
| 26 | Sixt SE | 135.1K € | 1.87 % | |
| 27 | Knorr-Bremse AG | 114.8K € | 1.59 % | |
| 28 | Oracle Corp | 91.6K € | 1.27 % | |
| 29 | Accenture PLC | 86.8K € | 1.20 % | |
| 30 | Eurazeo SE | 80K € | 1.10 % | |
| 31 | Eurazeo SE | 64K € | 0.88 % | |
| 32 | Eurazeo SE | 62.6K € | 0.87 % | |
| 33 | Malibu Boats Inc | 59.8K € | 0.83 % | |
| 34 | EURAZEO SA | 50.3K € | 0.70 % | |
| 35 | Enagas SA | 39.5K € | 0.55 % |
Sector breakdown
- Technology 17.2 %
- Consumer discretionary 7.2 %
- Communication 3.6 %
- Industrials 2.0 %
- Unattributed 70.0 %
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
- France 21.5 %
- United Kingdom 15.8 %
- United States 14.3 %
- Germany 12.6 %
- Netherlands 11.3 %
- Luxembourg 8.1 %
- Spain 4.6 %
- Italy 4.0 %
- Ireland 3.4 %
- Canada 2.2 %
- Sweden 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 1.5M € | 21.50 % |
| 2 | United Kingdom | 3 | 1.1M € | 15.82 % |
| 3 | United States | 7 | 1M € | 14.29 % |
| 4 | Germany | 4 | 888.1K € | 12.59 % |
| 5 | Netherlands | 3 | 794.6K € | 11.27 % |
| 6 | Luxembourg | 2 | 570.8K € | 8.09 % |
| 7 | Spain | 2 | 326.4K € | 4.63 % |
| 8 | Italy | 1 | 280.8K € | 3.98 % |
| 9 | Ireland | 1 | 239.4K € | 3.39 % |
| 10 | Canada | 1 | 158.1K € | 2.24 % |
| 11 | Sweden | 1 | 154.5K € | 2.19 % |
Cite this page
Titelia. "Holdings of VALENTUM MAGNO, FI". https://titelia.com/en/funds/ESFI5458-0