Holdings of ABANDO EQUITIES, FI
DUX INVERSORES, SGIIC, S.A. ·27 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.9M € · Ten largest lines: 67.1 % of the equity sleeve
Sector breakdown
- Financials 39.8 %
- Consumer staples 7.0 %
- Materials 1.6 %
- Technology 0.7 %
- Unattributed 50.8 %
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
- ES 52.4 %
- US 18.6 %
- CH 10.2 %
- NL 8.1 %
- FR 4.7 %
- AT 4.0 %
- GB 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 13 | 3.1M € | 52.38 % |
| 2 | US | 7 | 1.1M € | 18.56 % |
| 3 | CH | 2 | 614.3K € | 10.22 % |
| 4 | NL | 2 | 489.4K € | 8.14 % |
| 5 | FR | 1 | 282.8K € | 4.70 % |
| 6 | AT | 1 | 241.9K € | 4.02 % |
| 7 | GB | 1 | 118.7K € | 1.97 % |