Holdings of FINANCIAL FLOW FUND, FI
DUX INVERSORES, SGIIC, S.A. ·21 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.7M € · Ten largest lines: 56.6 % of the equity sleeve
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
- IT 61.6 %
- ES 18.5 %
- FR 15.6 %
- FI 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IT | 12 | 1.6M € | 61.56 % |
| 2 | ES | 5 | 493.8K € | 18.48 % |
| 3 | FR | 3 | 417.7K € | 15.64 % |
| 4 | FI | 1 | 115.3K € | 4.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UniCredit SpA | 185.5K € | 6.87 % | |
| 2 | Banca Mediolanum SpA | 167.4K € | 6.20 % | |
| 3 | Intesa Sanpaolo SpA | 166.7K € | 6.17 % | |
| 4 | Poste Italiane SpA | 160.8K € | 5.96 % | |
| 5 | Carrefour SA | 160K € | 5.93 % | |
| 6 | Enel SpA | 153.4K € | 5.68 % | |
| 7 | Logista Integral SA | 131.1K € | 4.85 % | |
| 8 | AXA SA | 130K € | 4.81 % | |
| 9 | Mediobanca Banca di Credito Finanziario SpA | 128.3K € | 4.75 % | |
| 10 | TotalEnergies SE | 127.7K € | 4.73 % | |
| 11 | Unipol Assicurazioni SpA | 124.8K € | 4.62 % | |
| 12 | Eni SpA | 121.2K € | 4.49 % | |
| 13 | Azimut Holding SpA | 117.9K € | 4.36 % | |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 116.3K € | 4.30 % | |
| 15 | Nordea Bank Abp | 115.3K € | 4.27 % | |
| 16 | Terna - Rete Elettrica Nazionale | 114.7K € | 4.25 % | |
| 17 | Generali | 106.2K € | 3.93 % | |
| 18 | Repsol SA | 98.9K € | 3.66 % | |
| 19 | Snam SpA | 97.5K € | 3.61 % | |
| 20 | Atresmedia Corp de Medios de Comunicacion SA | 83.7K € | 3.10 % | |
| 21 | Acerinox SA | 63.9K € | 2.37 % |