Holdings of PANZA VALOR, FI
PANZA CAPITAL, SGIIC, S.A. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 105.6M € · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Financials 6.0 %
- Industrials 4.6 %
- Consumer discretionary 4.4 %
- Materials 3.6 %
- Energy 3.2 %
- Health care 0.6 %
- Unattributed 77.6 %
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
- GB 31.7 %
- US 21.5 %
- FR 14.8 %
- DE 10.3 %
- SE 5.2 %
- IT 4.6 %
- ES 4.3 %
- CH 3.8 %
- DK 2.0 %
- IE 1.0 %
- NL 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 11 | 32.7M € | 31.69 % |
| US | 8 | 22.1M € | 21.45 % |
| FR | 5 | 15.3M € | 14.84 % |
| DE | 5 | 10.6M € | 10.31 % |
| SE | 3 | 5.4M € | 5.24 % |
| IT | 2 | 4.8M € | 4.65 % |
| ES | 1 | 4.4M € | 4.27 % |
| CH | 3 | 3.9M € | 3.81 % |
| DK | 1 | 2M € | 1.97 % |
| IE | 1 | 1.1M € | 1.02 % |
| NL | 1 | 794K € | 0.77 % |