Titelia

Holdings of LA MUZA INVERSIONES, SICAV, S.A.

MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. ·31 declared positions · as of Dec 31, 2025

Original filing · Net assets 265.6M € · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

  • ES 53.8 %
  • GB 22.1 %
  • DE 8.9 %
  • CA 8.3 %
  • LU 4.9 %
  • MX 2.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1ES21128.2M €53.76 %
2GB352.7M €22.08 %
3DE321.1M €8.86 %
4CA119.7M €8.28 %
5LU211.6M €4.86 %
6MX15.1M €2.16 %

Positions

RankCompanySharesValueWeight
1ATALAYA MINING COPPER SA 30.5M €11.49 %
2Zegona Communications plc 21.8M €8.22 %
3International Petroleum Corp 19.7M €7.43 %
4Tubacex SA 14.5M €5.47 %
5Laboratorios Farmaceuticos Rovi SA 13.6M €5.13 %
6CIE Automotive SA 12.3M €4.63 %
7Repsol SA 12.2M €4.57 %
8Sacyr SA 12.1M €4.57 %
9Befesa SA 11.7M €4.39 %
10Mercedes-Benz Group AG 9.3M €3.51 %
11Elecnor SA 8.8M €3.32 %
12Indra Sistemas SA 8.7M €3.28 %
13ArcelorMittal SA 8.5M €3.21 %
14Azkoyen SA 7.7M €2.89 %
15Miquel y Costas & Miquel SA 6.7M €2.51 %
16INMOBILIARIA DEL SUR SA 5.7M €2.13 %
17Qualitas Controladora SAB de CV 5.1M €1.94 %
18Ence Energia y Celulosa SA 5M €1.90 %
19Acerinox SA 4.6M €1.72 %
20GENERAL DE ALQUI 3.8M €1.44 %
21APERAM SA 3.1M €1.15 %
22SNGULAR PEOPLE 2.4M €0.89 %
23Iberpapel Gestion SA 2.4M €0.89 %
24INVERSA PRIME SOCIMI SA 2.2M €0.83 %
25NICOLAS CORREA 1.9M €0.73 %
26Alantra Partners SA 1.2M €0.44 %
27Berkeley Energia Ltd 1.1M €0.40 %
28LLORENTE & CUENCA SA 929.1K €0.35 %
29Amper SA 460.4K €0.17 %
30Savannah Resources Plc 300K €0.11 %
31HGEARS AG 141.3K €0.05 %