Holdings of MAGERIT VALOR SICAV SA
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M € including 1.1M € in equities, 40.7 %
- Positions
- 25 in 8 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prim SA | 134.8K € | 5.18 % | |
| 2 | Zegona Communications plc | 108.7K € | 4.18 % | |
| 3 | Telefonica SA | 90.8K € | 3.49 % | |
| 4 | PATTERN SPA | 73.5K € | 2.82 % | |
| 5 | Clerhp Estructuras S | 66.9K € | 2.57 % | |
| 6 | Alibaba Group Holding Ltd | 62.4K € | 2.40 % | |
| 7 | Forvia SE | 62K € | 2.38 % | |
| 8 | Enagas SA | 53.9K € | 2.07 % | |
| 9 | Sanofi SA | 49.6K € | 1.91 % | |
| 10 | Lenovo Group Ltd | 46.6K € | 1.79 % | |
| 11 | LABIANA HEALTH SA | 38.7K € | 1.49 % | |
| 12 | Emeis SA | 38.2K € | 1.47 % | |
| 13 | JD.COM INC | 36.6K € | 1.41 % | |
| 14 | PLASTICOS COMPUESTOS | 33.2K € | 1.28 % | |
| 15 | Berkeley Energia Ltd | 32.5K € | 1.25 % | |
| 16 | XPeng Inc | 31.9K € | 1.23 % | |
| 17 | Clariane SE | 26.6K € | 1.02 % | |
| 18 | Li Auto Inc | 16.6K € | 0.64 % | |
| 19 | BIOTECHNOLOGY ASSETS, S.A. | 13.8K € | 0.53 % | |
| 20 | Norwegian Air Shuttle ASA | 12.9K € | 0.50 % | |
| 21 | Plug Power Inc | 11.2K € | 0.43 % | |
| 22 | AXON PARTNERS GROUP SA | 7.5K € | 0.29 % | |
| 23 | HOLALUZ-CLIDOM SA | 6.7K € | 0.26 % | |
| 24 | ASTURIANA LAMINADOS | 4.2K € | 0.16 % | |
| 25 | HAPPINESS BIOTECH GROUP LTD | 29 € | 0.00 % |
Sector breakdown
- Consumer discretionary 5.9 %
- Health care 4.7 %
- Unattributed 89.4 %
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
- Spain 45.6 %
- France 16.6 %
- United Kingdom 10.3 %
- United States 10.0 %
- Italy 6.9 %
- China 6.0 %
- Cayman Islands 3.5 %
- Norway 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 11 | 483K € | 45.57 % |
| 2 | France | 4 | 176.4K € | 16.64 % |
| 3 | United Kingdom | 1 | 108.7K € | 10.26 % |
| 4 | United States | 3 | 105.5K € | 9.96 % |
| 5 | Italy | 1 | 73.5K € | 6.93 % |
| 6 | China | 2 | 63.2K € | 5.96 % |
| 7 | Cayman Islands | 2 | 36.7K € | 3.46 % |
| 8 | Norway | 1 | 12.9K € | 1.22 % |
Cite this page
Titelia. "Holdings of MAGERIT VALOR SICAV SA". https://titelia.com/en/funds/ESSICAV3117-0