Titelia

Holdings of FINANCIAL FLOW FUND, FI

DUX INVERSORES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
2.7M € including 2.7M € in equities, 98.9 %
Positions
21 in 4 countries
Top ten
55.9 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1UniCredit SpA 185.5K €6.87 %
2Banca Mediolanum SpA 167.4K €6.20 %
3Intesa Sanpaolo SpA 166.7K €6.17 %
4Poste Italiane SpA 160.8K €5.96 %
5Carrefour SA 160K €5.93 %
6Enel SpA 153.4K €5.68 %
7Logista Integral SA 131.1K €4.85 %
8AXA SA 130K €4.81 %
9Mediobanca Banca di Credito Finanziario SpA 128.3K €4.75 %
10TotalEnergies SE 127.7K €4.73 %
11Unipol Assicurazioni SpA 124.8K €4.62 %
12Eni SpA 121.2K €4.49 %
13Azimut Holding SpA 117.9K €4.36 %
14Banco Bilbao Vizcaya Argentaria SA 116.3K €4.30 %
15Nordea Bank Abp 115.3K €4.27 %
16Terna - Rete Elettrica Nazionale 114.7K €4.25 %
17Generali 106.2K €3.93 %
18Repsol SA 98.9K €3.66 %
19Snam SpA 97.5K €3.61 %
20Atresmedia Corp de Medios de Comunicacion SA 83.7K €3.10 %
21Acerinox SA 63.9K €2.37 %

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Sector breakdown

  • Financials 22.4 %
  • Energy 9.3 %
  • Utilities 5.7 %
  • Unattributed 62.5 %

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

  • Italy 61.6 %
  • Spain 18.5 %
  • France 15.6 %
  • Finland 4.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Italy121.6M €61.56 %
2Spain5493.8K €18.48 %
3France3417.7K €15.64 %
4Finland1115.3K €4.32 %
Cite this page

Titelia. "Holdings of FINANCIAL FLOW FUND, FI". https://titelia.com/en/funds/ESFI5995-0