Holdings of SOIXA, SICAV, S.A.
MAGALLANES VALUE INVESTORS, S.A., SGIIC ·92 declared positions · as of Dec 31, 2025
Original filing · Net assets 595.4M € · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Materials 4.1 %
- Technology 1.3 %
- Consumer discretionary 0.7 %
- Industrials 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
- GB 18.6 %
- DE 13.7 %
- FR 13.0 %
- ES 12.7 %
- SE 8.2 %
- IT 4.5 %
- LU 3.5 %
- NL 3.3 %
- NO 3.0 %
- PT 2.8 %
- CH 2.7 %
- BE 2.6 %
- Other countries 11.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 18 | 78.4M € | 18.64 % |
| DE | 9 | 57.6M € | 13.70 % |
| FR | 6 | 54.8M € | 13.02 % |
| ES | 20 | 53.2M € | 12.65 % |
| SE | 4 | 34.4M € | 8.18 % |
| IT | 2 | 19.1M € | 4.54 % |
| LU | 1 | 14.8M € | 3.53 % |
| NL | 2 | 13.7M € | 3.27 % |
| NO | 2 | 12.7M € | 3.02 % |
| PT | 5 | 11.6M € | 2.76 % |
| CH | 1 | 11.4M € | 2.71 % |
| BE | 1 | 11M € | 2.62 % |