Holdings of MYINVESTOR VALUE, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 61.9M € including 58.3M € in equities, 94.1 %
- Positions
- 33 in 11 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verbio SE | 5.5M € | 8.92 % | |
| 2 | Forvia SE | 3.5M € | 5.62 % | |
| 3 | FUCHS SE | 3.3M € | 5.34 % | |
| 4 | Vallourec SACA | 3.1M € | 5.04 % | |
| 5 | Alten SA | 3.1M € | 5.00 % | |
| 6 | DCC PLC | 3.1M € | 4.93 % | |
| 7 | Fugro NV | 2.9M € | 4.63 % | |
| 8 | Husqvarna AB | 2.9M € | 4.62 % | |
| 9 | Aalberts NV | 2.9M € | 4.61 % | |
| 10 | K+S AG | 2.5M € | 3.98 % | |
| 11 | Reply SpA | 2.5M € | 3.97 % | |
| 12 | Sesa SpA | 2.4M € | 3.92 % | |
| 13 | Arkema SA | 2.3M € | 3.76 % | |
| 14 | easyJet PLC | 2.2M € | 3.50 % | |
| 15 | JET2 PLC | 1.9M € | 3.12 % | |
| 16 | Mersen SA | 1.7M € | 2.67 % | |
| 17 | Imerys SA | 1.3M € | 2.17 % | |
| 18 | Syensqo SA | 1.3M € | 2.14 % | |
| 19 | MARR SpA | 1M € | 1.67 % | |
| 20 | Bekaert SA | 1M € | 1.66 % | |
| 21 | IPSOS SA | 942.2K € | 1.52 % | |
| 22 | Industrie De Nora SpA | 928.1K € | 1.50 % | |
| 23 | Bunzl PLC | 913.8K € | 1.48 % | |
| 24 | Clariant AG | 891.9K € | 1.44 % | |
| 25 | Origin Enterprises PLC | 796.6K € | 1.29 % | |
| 26 | Beneteau SACA | 617.1K € | 1.00 % | |
| 27 | Jungheinrich AG | 612.6K € | 0.99 % | |
| 28 | SBO AG | 573K € | 0.93 % | |
| 29 | Metsa Board Oyj | 568.8K € | 0.92 % | |
| 30 | Societe BIC SA | 557.8K € | 0.90 % | |
| 31 | Vesuvius PLC | 297.7K € | 0.48 % | |
| 32 | AKWEL SADIR | 233.3K € | 0.38 % | |
| 33 | Douglas AG | 6.8K € | 0.01 % |
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
- France 29.8 %
- Germany 20.4 %
- Italy 11.7 %
- Netherlands 9.8 %
- United Kingdom 9.1 %
- Ireland 6.6 %
- Sweden 4.9 %
- Belgium 4.0 %
- Switzerland 1.5 %
- Austria 1.0 %
- Finland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 17.4M € | 29.81 % |
| 2 | Germany | 5 | 11.9M € | 20.45 % |
| 3 | Italy | 4 | 6.8M € | 11.75 % |
| 4 | Netherlands | 2 | 5.7M € | 9.82 % |
| 5 | United Kingdom | 4 | 5.3M € | 9.12 % |
| 6 | Ireland | 2 | 3.9M € | 6.61 % |
| 7 | Sweden | 1 | 2.9M € | 4.92 % |
| 8 | Belgium | 2 | 2.4M € | 4.04 % |
| 9 | Switzerland | 1 | 891.9K € | 1.53 % |
| 10 | Austria | 1 | 573K € | 0.98 % |
| 11 | Finland | 1 | 568.8K € | 0.98 % |
Cite this page
Titelia. "Holdings of MYINVESTOR VALUE, FI". https://titelia.com/en/funds/ESFI5558-0