Holdings of PANZA INVERSIONES, FI
PANZA CAPITAL, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 91.3M € including 90.3M € in equities, 99.0 %
- Positions
- 45 in 11 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Forvia SE | 4.6M € | 4.99 % | |
| 2 | Trigano SA | 4.3M € | 4.70 % | |
| 3 | Babcock International Group PLC | 4.2M € | 4.60 % | |
| 4 | Johnson Matthey PLC | 4M € | 4.40 % | |
| 5 | CIE Automotive SA | 3.4M € | 3.74 % | |
| 6 | Renishaw PLC | 3M € | 3.34 % | |
| 7 | Morgan Sindall Group PLC | 3M € | 3.24 % | |
| 8 | 3i Group PLC | 2.9M € | 3.22 % | |
| 9 | Steel Dynamics Inc | 2.9M € | 3.16 % | |
| 10 | Next PLC | 2.8M € | 3.05 % | |
| 11 | PulteGroup Inc | 2.6M € | 2.81 % | |
| 12 | Berkeley Group Holdings PLC | 2.5M € | 2.73 % | |
| 13 | DR Horton Inc | 2.5M € | 2.73 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 2.3M € | 2.55 % | |
| 15 | Brenntag SE | 2.3M € | 2.51 % | |
| 16 | Arkema SA | 2.2M € | 2.45 % | |
| 17 | EQT AB | 2.2M € | 2.36 % | |
| 18 | Lennar Corp | 2.1M € | 2.30 % | |
| 19 | Alten SA | 2.1M € | 2.26 % | |
| 20 | EOG Resources Inc | 2M € | 2.24 % | |
| 21 | Bayerische Motoren Werke AG | 2M € | 2.20 % | |
| 22 | Forterra PLC | 2M € | 2.15 % | |
| 23 | Buzzi SpA | 1.9M € | 2.10 % | |
| 24 | Geberit AG | 1.9M € | 2.05 % | |
| 25 | Brembo NV | 1.8M € | 2.00 % | |
| 26 | Ibstock PLC | 1.7M € | 1.91 % | |
| 27 | ROCKWOOL A/S | 1.7M € | 1.87 % | |
| 28 | Huntsman Corp | 1.7M € | 1.82 % | |
| 29 | Visteon Corp | 1.6M € | 1.72 % | |
| 30 | Investor AB | 1.6M € | 1.71 % | |
| 31 | Coloplast A/S | 1.5M € | 1.68 % | |
| 32 | Bellway PLC | 1.5M € | 1.63 % | |
| 33 | Ryanair Holdings PLC | 1.3M € | 1.43 % | |
| 34 | Atlas Copco AB | 1M € | 1.11 % | |
| 35 | AAK AB | 991.6K € | 1.09 % | |
| 36 | Schindler Holding AG | 975.7K € | 1.07 % | |
| 37 | ABB Ltd | 954.1K € | 1.05 % | |
| 38 | Schneider Electric SE | 916.6K € | 1.00 % | |
| 39 | Evonik Industries AG | 901.6K € | 0.99 % | |
| 40 | Clariant AG | 882.6K € | 0.97 % | |
| 41 | Stellantis NV | 864.4K € | 0.95 % | |
| 42 | LANXESS AG | 741.6K € | 0.81 % | |
| 43 | Carl Zeiss Meditec AG | 730.9K € | 0.80 % | |
| 44 | Moderna Inc | 692.5K € | 0.76 % | |
| 45 | Barratt Redrow PLC | 662.7K € | 0.73 % |
Sector breakdown
- Consumer discretionary 9.1 %
- Financials 5.0 %
- Materials 3.2 %
- Industrials 3.2 %
- Energy 2.3 %
- Health care 0.8 %
- Unattributed 76.5 %
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
- United Kingdom 31.3 %
- France 18.1 %
- United States 17.7 %
- Germany 7.4 %
- Sweden 6.3 %
- Switzerland 5.2 %
- Italy 4.1 %
- Spain 3.8 %
- Denmark 3.6 %
- Ireland 1.4 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 28.3M € | 31.32 % |
| 2 | France | 6 | 16.4M € | 18.13 % |
| 3 | United States | 8 | 16M € | 17.72 % |
| 4 | Germany | 5 | 6.7M € | 7.39 % |
| 5 | Sweden | 4 | 5.7M € | 6.33 % |
| 6 | Switzerland | 4 | 4.7M € | 5.19 % |
| 7 | Italy | 2 | 3.7M € | 4.14 % |
| 8 | Spain | 1 | 3.4M € | 3.78 % |
| 9 | Denmark | 2 | 3.2M € | 3.58 % |
| 10 | Ireland | 1 | 1.3M € | 1.45 % |
| 11 | Netherlands | 1 | 864.4K € | 0.96 % |
Cite this page
Titelia. "Holdings of PANZA INVERSIONES, FI". https://titelia.com/en/funds/ESFI5694-0