Holdings of DLTV EUROPE, FI
DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 25.5M € including 25.1M € in equities, 98.7 %
- Positions
- 45 in 14 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Azelis Group NV | 1.4M € | 5.38 % | |
| 2 | Alantra Partners SA | 1.2M € | 4.89 % | |
| 3 | Allfunds Group Plc | 1.2M € | 4.62 % | |
| 4 | AcadeMedia AB | 1.1M € | 4.32 % | |
| 5 | Montana Aerospace AG | 1.1M € | 4.30 % | |
| 6 | Befesa SA | 1M € | 4.12 % | |
| 7 | Tikehau Capital SCA | 1M € | 4.11 % | |
| 8 | Grupo Ecoener SA | 1M € | 4.09 % | |
| 9 | Elis SA | 939.5K € | 3.69 % | |
| 10 | Stef SA | 853.7K € | 3.35 % | |
| 11 | Puig Brands SA | 833.2K € | 3.27 % | |
| 12 | SOL SpA | 795.6K € | 3.13 % | |
| 13 | Diageo PLC | 788.5K € | 3.10 % | |
| 14 | Palfinger AG | 722.4K € | 2.84 % | |
| 15 | Restaurant Brands International Inc | 672.9K € | 2.64 % | |
| 16 | Intercos SpA | 636.8K € | 2.50 % | |
| 17 | IMCD NV | 604.4K € | 2.37 % | |
| 18 | Reply SpA | 597.1K € | 2.35 % | |
| 19 | Ferrari Group PLC | 571.6K € | 2.25 % | |
| 20 | Vidrala SA | 567K € | 2.23 % | |
| 21 | Zalando SE | 549.7K € | 2.16 % | |
| 22 | Air Products and Chemicals Inc | 517.6K € | 2.03 % | |
| 23 | Carlyle Group Inc/The | 516.1K € | 2.03 % | |
| 24 | Fluidra SA | 477.4K € | 1.88 % | |
| 25 | Ferrovial SE | 473.4K € | 1.86 % | |
| 26 | Prosegur Cash SA | 460.1K € | 1.81 % | |
| 27 | LLORENTE & CUENCA SA | 456.3K € | 1.79 % | |
| 28 | EssilorLuxottica SA | 445.3K € | 1.75 % | |
| 29 | Brookfield Corp | 431.8K € | 1.70 % | |
| 30 | Siemens Healthineers AG | 426K € | 1.67 % | |
| 31 | Redox Ltd/Australia | 408K € | 1.60 % | |
| 32 | Robertet SA | 342.4K € | 1.35 % | |
| 33 | Laboratorios Farmaceuticos Rovi SA | 320K € | 1.26 % | |
| 34 | Tubacex SA | 300.2K € | 1.18 % | |
| 35 | MTU Aero Engines AG | 226.7K € | 0.89 % | |
| 36 | Airbnb Inc | 219.8K € | 0.86 % | |
| 37 | Universal Music Group NV | 198.4K € | 0.78 % | |
| 38 | Emeis SA | 148.1K € | 0.58 % | |
| 39 | Cellnex Telecom SA | 141.9K € | 0.56 % | |
| 40 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 109.4K € | 0.43 % | |
| 41 | L'Oreal SA | 107.8K € | 0.42 % | |
| 42 | Carl Zeiss Meditec AG | 76K € | 0.30 % | |
| 43 | Teleperformance SE | 40.3K € | 0.16 % | |
| 44 | Dassault Systemes SE | 21.2K € | 0.08 % | |
| 45 | ATENTO LUXCO 1 SA | 2 € |
Sector breakdown
- Consumer staples 3.6 %
- Consumer discretionary 3.6 %
- Materials 2.1 %
- Health care 1.8 %
- Financials 1.7 %
- Unattributed 87.3 %
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 23.3 %
- France 15.7 %
- Netherlands 9.8 %
- Germany 9.7 %
- Italy 8.1 %
- United States 7.7 %
- Belgium 5.5 %
- United Kingdom 5.4 %
- Sweden 4.4 %
- Switzerland 4.4 %
- Austria 2.9 %
- Canada 1.7 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 10 | 5.8M € | 23.26 % |
| 2 | France | 9 | 3.9M € | 15.71 % |
| 3 | Netherlands | 4 | 2.5M € | 9.77 % |
| 4 | Germany | 6 | 2.4M € | 9.70 % |
| 5 | Italy | 3 | 2M € | 8.08 % |
| 6 | United States | 4 | 1.9M € | 7.67 % |
| 7 | Belgium | 1 | 1.4M € | 5.45 % |
| 8 | United Kingdom | 2 | 1.4M € | 5.42 % |
| 9 | Sweden | 1 | 1.1M € | 4.37 % |
| 10 | Switzerland | 1 | 1.1M € | 4.36 % |
| 11 | Austria | 1 | 722.4K € | 2.88 % |
| 12 | Canada | 1 | 431.8K € | 1.72 % |
Cite this page
Titelia. "Holdings of DLTV EUROPE, FI". https://titelia.com/en/funds/ESFI5597-0