Titelia

Holdings of SOIXA, SICAV, S.A.

MAGALLANES VALUE INVESTORS, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
595.4M € including 420.7M € in equities, 70.7 %
Positions
92 in 23 countries
Top ten
20.2 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1ArcelorMittal SA 14.8M €2.49 %
2TELECOM ITALIA SPA 13.8M €2.31 %
3Rexel SA 13.7M €2.31 %
4SKF AB 12.8M €2.15 %
5Anglo American PLC 11.7M €1.97 %
6Avolta AG 11.4M €1.91 %
7Syensqo SA 11M €1.85 %
8Aker BP ASA 10.9M €1.84 %
9KION Group AG 10.2M €1.72 %
10easyJet PLC 9.7M €1.62 %
11VOLKSWAGEN AKTIENGESELLSCHAFT 9.6M €1.61 %
12Sandvik AB 9.5M €1.60 %
13Bouygues SA 9.5M €1.60 %
14Brenntag SE 9.4M €1.58 %
15Forvia SE 9.3M €1.57 %
16Evonik Industries AG 9.2M €1.55 %
17RS GROUP PLC 9.1M €1.52 %
18Carrefour SA 8.6M €1.45 %
19Renault SA 8.4M €1.41 %
20Noble Corp PLC 8.3M €1.40 %
21Persimmon PLC 7.8M €1.30 %
22Signify NV 7.6M €1.28 %
23Antofagasta PLC 7.2M €1.20 %
24Dr. Ing. h.c. F. Porsche Aktiengesellschaft 7M €1.17 %
25Orange Polska SA 6.9M €1.16 %
26Vienna Insurance Group AG Wiener Versicherung Gruppe 6.8M €1.14 %
27Husqvarna AB 6.7M €1.13 %
28Valterra Platinum Ltd 6.5M €1.09 %
29Ebro Foods SA 6.3M €1.05 %
30Stellantis NV 6.1M €1.02 %
31CRH PLC 5.7M €0.95 %
32Heidelberg Materials AG 5.6M €0.95 %
33Wizz Air Holdings Plc 5.5M €0.92 %
34BFF Bank SpA 5.3M €0.90 %
35Cloetta AB 5.3M €0.89 %
36Savencia SA 5.2M €0.87 %
37Repsol SA 4.1M €0.69 %
38EV MOTORS SA 3.7M €0.62 %
39Acerinox SA 3.7M €0.62 %
40Melia Hotels International SA 3.4M €0.57 %
41C&C Group PLC 3.4M €0.57 %
42Gestamp Automocion SA 3.4M €0.56 %
43MILEPRO LOGISTICA ULTIMA MILLA, 3.2M €0.54 %
44Kaspi.KZ JSC 3.1M €0.52 %
45Semapa-Sociedade de Investimento e Gestao 3M €0.50 %
46Mapfre SA 3M €0.50 %
47Commerzbank AG 2.9M €0.49 %
48NOS SGPS SA 2.9M €0.49 %
49CTT-Correios de Portugal SA 2.9M €0.49 %
50State Bank of India 2.8M €0.47 %
51Prosegur Cia de Seguridad SA 2.7M €0.46 %
52Zegona Communications plc 2.6M €0.44 %
53Prosegur Cash SA 2.6M €0.44 %
54International Consolidated Airlines Group SA 2.5M €0.42 %
55Colonial SFL Socimi SA 2.5M €0.41 %
56Almirall SA 2.4M €0.41 %
57Befesa SA 2.3M €0.38 %
58Industria de Diseno Textil SA 2.2M €0.37 %
59Johnson Service Group PLC 2.2M €0.37 %
60Miquel y Costas & Miquel SA 2.2M €0.37 %
61ICON PLC 2M €0.34 %
62Navios Maritime Partners LP 2M €0.34 %
63OSB Group PLC 2M €0.34 %
64Axis Bank Ltd 2M €0.33 %
65Ashtead Technology Holdings plc 2M €0.33 %
66Alamos Gold Inc 1.9M €0.32 %
67Ibersol SGPS SA 1.9M €0.32 %
68Ecora Royalties Plc 1.9M €0.32 %
69Aena SME SA 1.9M €0.31 %
70Norconsult Norge AS 1.8M €0.30 %
71Iberpapel Gestion SA 1.7M €0.28 %
72Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 1.7M €0.28 %
73Delfi Ltd 1.5M €0.25 %
74Metrovacesa SA 1.5M €0.25 %
75Wesdome Gold Mines Ltd 1.4M €0.24 %
76CHAPTERS GROUP 1.4M €0.23 %
77Star Bulk Carriers Corp 1.1M €0.19 %
78Rotork PLC 1.1M €0.18 %
79Corticeira Amorim SGPS SA 862.1K €0.14 %
80Weir Group PLC/The 814.8K €0.14 %
81Bankinter SA 792.7K €0.13 %
82Keystone Law Group Plc 755.3K €0.13 %
83Ferguson Enterprises Inc 708K €0.12 %
84Camellia PLC 644.2K €0.11 %
85First Citizens BancShares Inc/NC 639.5K €0.11 %
86TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED 549.4K €0.09 %
87Orla Mining Ltd 503.9K €0.08 %
88Skeena Resources Ltd 434.4K €0.07 %
89TECHO HOGAR SOCIMI SL 377.9K €0.06 %
90Seabridge Gold Inc 291K €0.05 %
91Kapsch TrafficCom AG 173.1K €0.03 %
92NeXGold Mining Corp 139.5K €0.02 %

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Sector breakdown

  • Materials 5.5 %
  • Consumer discretionary 0.5 %
  • Industrials 0.2 %
  • Financials 0.2 %
  • Unattributed 93.7 %

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 18.6 %
  • Germany 13.7 %
  • France 13.0 %
  • Spain 12.7 %
  • Sweden 8.2 %
  • Italy 4.5 %
  • Luxembourg 3.5 %
  • Netherlands 3.3 %
  • Norway 3.0 %
  • Portugal 2.8 %
  • Switzerland 2.7 %
  • Belgium 2.6 %
  • Other countries 11.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom1878.4M €18.64 %
2Germany957.6M €13.70 %
3France654.8M €13.02 %
4Spain2053.2M €12.65 %
5Sweden434.4M €8.18 %
6Italy219.1M €4.54 %
7Luxembourg114.8M €3.53 %
8Netherlands213.7M €3.27 %
9Norway212.7M €3.02 %
10Portugal511.6M €2.76 %
11Switzerland111.4M €2.71 %
12Belgium111M €2.62 %
Cite this page

Titelia. "Holdings of SOIXA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3041-0