Holdings of GRUPO INVERSOR FALLA, SICAV, S.A.
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 120.7M € including 5.9M € in equities, 4.9 %
- Positions
- 6 in 3 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | E.ON SE | 1.3M € | 1.08 % | |
| 2 | Repsol SA | 1.3M € | 1.06 % | |
| 3 | Industria de Diseno Textil SA | 1.1M € | 0.93 % | |
| 4 | Solaria Energia y Medio Ambiente SA | 863.4K € | 0.72 % | |
| 5 | Telefonica SA | 725.5K € | 0.60 % | |
| 6 | Carrefour SA | 636.9K € | 0.53 % |
Sector breakdown
- Utilities 21.9 %
- Consumer discretionary 19.0 %
- Unattributed 59.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 67.3 %
- Germany 21.9 %
- France 10.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 4 | 4M € | 67.34 % |
| 2 | Germany | 1 | 1.3M € | 21.91 % |
| 3 | France | 1 | 636.9K € | 10.75 % |
Cite this page
Titelia. "Holdings of GRUPO INVERSOR FALLA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3367-0