Holdings of OKAVANGO DELTA, FI
ABANTE ASESORES GESTION, SGIIC, S.A. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 109.8M € · Ten largest lines: 53.6 % of the equity sleeve
Sector breakdown
- Financials 18.4 %
- Unattributed 81.6 %
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 92.0 %
- NL 4.1 %
- GB 3.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 21 | 101.9M € | 92.00 % |
| NL | 1 | 4.5M € | 4.07 % |
| GB | 1 | 4.4M € | 3.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 8.5M € | 7.70 % | |
| Solaria Energia y Medio Ambiente SA | 7.1M € | 6.47 % | |
| CaixaBank SA | 7.1M € | 6.46 % | |
| Indra Sistemas SA | 6.2M € | 5.69 % | |
| Grenergy Renovables SA | 5.9M € | 5.37 % | |
| Neinor Homes SA | 5.7M € | 5.19 % | |
| Unicaja Banco SA | 4.9M € | 4.50 % | |
| Banco Santander SA | 4.9M € | 4.44 % | |
| HBX Group International PLC | 4.6M € | 4.19 % | |
| Allfunds Group Plc | 4.5M € | 4.10 % | |
| Bankinter SA | 4.4M € | 4.02 % | |
| International Consolidated Airlines Group SA | 4.4M € | 3.97 % | |
| Acerinox SA | 4.3M € | 3.95 % | |
| CIE Automotive SA | 4.1M € | 3.71 % | |
| Melia Hotels International SA | 4M € | 3.65 % | |
| Merlin Properties Socimi SA | 4M € | 3.65 % | |
| Gestamp Automocion SA | 4M € | 3.61 % | |
| Banco de Sabadell SA | 3.9M € | 3.57 % | |
| Corp ACCIONA Energias Renovables SA | 3.9M € | 3.53 % | |
| Sacyr SA | 3.9M € | 3.53 % | |
| Colonial SFL Socimi SA | 3.8M € | 3.45 % | |
| Tubacex SA | 3.7M € | 3.36 % | |
| Metrovacesa SA | 3.1M € | 2.80 % |