Holdings of SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE
DUX INVERSORES, SGIIC, S.A. ·52 declared positions · as of Dec 31, 2025
Original filing · Net assets 30.4M € · Ten largest lines: 45.7 % of the equity sleeve
Sector breakdown
- Financials 17.3 %
- Energy 8.8 %
- Communication 6.0 %
- Health care 6.0 %
- Materials 5.2 %
- Utilities 4.7 %
- Consumer staples 4.0 %
- Technology 3.7 %
- Industrials 2.2 %
- Consumer discretionary 1.3 %
- Unattributed 40.8 %
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 22.1 %
- DE 17.3 %
- ES 16.5 %
- US 15.7 %
- FR 13.6 %
- IT 5.1 %
- JP 3.4 %
- FI 2.4 %
- NL 1.2 %
- SE 1.0 %
- PT 0.9 %
- BE 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 9 | 3.6M € | 22.06 % |
| 2 | DE | 7 | 2.8M € | 17.26 % |
| 3 | ES | 7 | 2.7M € | 16.54 % |
| 4 | US | 13 | 2.6M € | 15.71 % |
| 5 | FR | 5 | 2.2M € | 13.55 % |
| 6 | IT | 4 | 838K € | 5.11 % |
| 7 | JP | 1 | 563.6K € | 3.44 % |
| 8 | FI | 1 | 392.7K € | 2.40 % |
| 9 | NL | 1 | 191.3K € | 1.17 % |
| 10 | SE | 2 | 161.2K € | 0.98 % |
| 11 | PT | 1 | 153.8K € | 0.94 % |
| 12 | BE | 1 | 137.3K € | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 1.4M € | 4.72 % | |
| 2 | Banco Santander SA | 878.9K € | 2.89 % | |
| 3 | E.ON SE | 770K € | 2.53 % | |
| 4 | Orange SA | 716K € | 2.35 % | |
| 5 | Telefonica SA | 669.1K € | 2.20 % | |
| 6 | GSK PLC | 624.3K € | 2.05 % | |
| 7 | Carrefour SA | 619.3K € | 2.03 % | |
| 8 | Cie de Saint-Gobain SA | 611.6K € | 2.01 % | |
| 9 | Deutsche Bank AG | 596.7K € | 1.96 % | |
| 10 | Honda Motor Co Ltd | 563.6K € | 1.85 % | |
| 11 | HSBC Holdings PLC | 530.5K € | 1.74 % | |
| 12 | Lloyds Banking Group PLC | 525.6K € | 1.73 % | |
| 13 | Coca-Cola Co/The | 398.2K € | 1.31 % | |
| 14 | Nokia Oyj | 392.7K € | 1.29 % | |
| 15 | Prosegur Cia de Seguridad SA | 390K € | 1.28 % | |
| 16 | Commerzbank AG | 389.9K € | 1.28 % | |
| 17 | Acerinox SA | 367.8K € | 1.21 % | |
| 18 | Siemens AG | 358.7K € | 1.18 % | |
| 19 | Babcock International Group PLC | 333.9K € | 1.10 % | |
| 20 | Pfizer Inc | 321K € | 1.05 % | |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 300.8K € | 0.99 % | |
| 22 | Sony Group Corp | 272.4K € | 0.89 % | |
| 23 | Metrovacesa SA | 255.6K € | 0.84 % | |
| 24 | Telecom Italia SpA/Milano | 242.8K € | 0.80 % | |
| 25 | Intel Corp | 220.7K € | 0.72 % | |
| 26 | Tesco PLC | 220.2K € | 0.72 % | |
| 27 | Kraft Heinz Co/The | 219.9K € | 0.72 % | |
| 28 | CIR SpA-Compagnie Industriali | 217.6K € | 0.71 % | |
| 29 | Deutz AG | 216.8K € | 0.71 % | |
| 30 | General Motors Co | 211.2K € | 0.69 % | |
| 31 | Piaggio & C SpA | 207.5K € | 0.68 % | |
| 32 | Hornbach Holding AG & Co KGaA | 196.9K € | 0.65 % | |
| 33 | PostNL NV | 191.3K € | 0.63 % | |
| 34 | Currys PLC | 187.8K € | 0.62 % | |
| 35 | Societe BIC SA | 180.3K € | 0.59 % | |
| 36 | Canon Inc | 179.1K € | 0.59 % | |
| 37 | TELECOM ITALIA SPA | 170.1K € | 0.56 % | |
| 38 | Firstgroup PLC | 154.7K € | 0.51 % | |
| 39 | CTT-Correios de Portugal SA | 153.8K € | 0.51 % | |
| 40 | Tecnicas Reunidas SA | 139.2K € | 0.46 % | |
| 41 | Anheuser-Busch InBev SA/NV | 137.3K € | 0.45 % | |
| 42 | Gap Inc/The | 128.6K € | 0.42 % | |
| 43 | Haleon PLC | 124K € | 0.41 % | |
| 44 | Bonduelle SCA | 94.5K € | 0.31 % | |
| 45 | Husqvarna AB | 81.6K € | 0.27 % | |
| 46 | Electrolux AB | 79.6K € | 0.26 % | |
| 47 | GE HealthCare Technologies Inc | 36.3K € | 0.12 % | |
| 48 | Solventum Corp | 33.7K € | 0.11 % | |
| 49 | Viatris Inc | 13.3K € | 0.04 % | |
| 50 | Vocento SA | 11.3K € | 0.04 % | |
| 51 | Sony Financial Group Inc | 11.1K € | 0.04 % | |
| 52 | Reach PLC | 6.6K € | 0.02 % |