Holdings of COBAS VALUE, SICAV SA
COBAS ASSET MANAGEMENT, SGIIC, S.A. ·33 declared positions · as of Dec 31, 2025
Original filing · Net assets 18.2M € · Ten largest lines: 44.5 % of the equity sleeve
Sector breakdown
- Materials 3.1 %
- Health care 3.0 %
- Unattributed 94.0 %
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 14.3 %
- ES 13.0 %
- NO 11.9 %
- FR 10.9 %
- IT 8.8 %
- BM 8.6 %
- DE 7.1 %
- US 6.2 %
- BR 5.7 %
- HK 5.4 %
- KY 2.4 %
- IL 2.2 %
- Other countries 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 4 | 1.8M € | 14.33 % |
| 2 | ES | 5 | 1.6M € | 12.96 % |
| 3 | NO | 3 | 1.5M € | 11.90 % |
| 4 | FR | 4 | 1.3M € | 10.89 % |
| 5 | IT | 3 | 1.1M € | 8.81 % |
| 6 | BM | 2 | 1.1M € | 8.61 % |
| 7 | DE | 3 | 866.3K € | 7.05 % |
| 8 | US | 2 | 756.8K € | 6.16 % |
| 9 | BR | 2 | 699.8K € | 5.70 % |
| 10 | HK | 1 | 660.3K € | 5.38 % |
| 11 | KY | 1 | 296.8K € | 2.42 % |
| 12 | IL | 1 | 265.9K € | 2.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ATALAYA MINING COPPER SA | 770.8K € | 4.24 % | |
| 2 | Golar LNG Ltd | 727.2K € | 4.00 % | |
| 3 | CK Hutchison Holdings Ltd | 660.3K € | 3.63 % | |
| 4 | Danieli & C Officine Meccaniche SpA | 560.4K € | 3.08 % | |
| 5 | BW Offshore Ltd | 529.7K € | 2.92 % | |
| 6 | BW Energy Ltd | 502.2K € | 2.76 % | |
| 7 | Wizz Air Holdings Plc | 454.7K € | 2.50 % | |
| 8 | Brava Energia | 444.6K € | 2.45 % | |
| 9 | TGS ASA | 430.3K € | 2.37 % | |
| 10 | Derichebourg SA | 389.2K € | 2.14 % | |
| 11 | G-III Apparel Group Ltd | 379.7K € | 2.09 % | |
| 12 | Viatris Inc | 377.1K € | 2.08 % | |
| 13 | Bayer AG | 364.3K € | 2.01 % | |
| 14 | Melia Hotels International SA | 361.6K € | 1.99 % | |
| 15 | Borr Drilling Ltd. | 330.1K € | 1.82 % | |
| 16 | Teleperformance SE | 324.6K € | 1.79 % | |
| 17 | Currys PLC | 322.7K € | 1.78 % | |
| 18 | Fnac Darty SA | 322K € | 1.77 % | |
| 19 | Grifols SA | 317.5K € | 1.75 % | |
| 20 | Sacyr SA | 313.3K € | 1.72 % | |
| 21 | Almirall SA | 305.8K € | 1.68 % | |
| 22 | Renault SA | 301.9K € | 1.66 % | |
| 23 | CK Asset Holdings Ltd | 296.8K € | 1.63 % | |
| 24 | Tecnicas Reunidas SA | 293.9K € | 1.62 % | |
| 25 | SAF-Holland SE | 279.7K € | 1.54 % | |
| 26 | Saipem SpA | 276.2K € | 1.52 % | |
| 27 | Teva Pharmaceutical Industries Ltd | 265.9K € | 1.46 % | |
| 28 | Petroreconcavo S/A | 255.2K € | 1.40 % | |
| 29 | Cofide | 246.4K € | 1.36 % | |
| 30 | Meren Energy Inc | 224.6K € | 1.24 % | |
| 31 | Douglas AG | 222.2K € | 1.22 % | |
| 32 | Semapa-Sociedade de Investimento e Gestao | 221.7K € | 1.22 % | |
| 33 | Ibstock PLC | 212.5K € | 1.17 % |