Titelia

Holdings of DUNAS VALOR EQUILIBRADO FI

DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. ·27 declared positions · as of Dec 31, 2025

Original filing · Net assets 549.3M € · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Utilities 11.1 %
  • Consumer staples 9.1 %
  • Energy 8.1 %
  • Industrials 8.1 %
  • Technology 4.8 %
  • Communication 4.7 %
  • Financials 1.7 %
  • Materials 1.6 %
  • 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

  • FR 38.4 %
  • DE 19.3 %
  • ES 17.0 %
  • GB 7.9 %
  • US 6.5 %
  • NL 5.8 %
  • BE 5.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
FR1120.8M €38.38 %
DE610.5M €19.26 %
ES49.2M €17.02 %
GB24.3M €7.87 %
US23.5M €6.54 %
NL13.1M €5.80 %
BE12.8M €5.13 %

Positions

CompanySharesValueWeight
E.ON SE 4M €0.74 %
NN Group NV 3.1M €0.57 %
Vinci SA 3M €0.55 %
Anheuser-Busch InBev SA/NV 2.8M €0.51 %
Construcciones y Auxiliar de Ferrocarriles SA 2.6M €0.48 %
SAP SE 2.6M €0.47 %
Orange SA 2.6M €0.47 %
Capgemini SE 2.5M €0.46 %
Logista Integral SA 2.4M €0.43 %
Redeia Corp SA 2.3M €0.41 %
TotalEnergies SE 2.3M €0.41 %
Shell PLC 2.1M €0.39 %
Diageo PLC 2.1M €0.39 %
Ayvens SA 2.1M €0.38 %
Iberdrola SA 2M €0.36 %
Blackstone Secured Lending Fund 1.8M €0.32 %
Ares Capital Corp 1.8M €0.32 %
Bureau Veritas SA 1.7M €0.31 %
Sopra Steria Group 1.7M €0.30 %
Cie Generale des Etablissements Michelin SCA 1.6M €0.29 %
Thales SA 1.5M €0.27 %
Deutsche Post AG 1.4M €0.25 %
Renault SA 1.2M €0.22 %
Deutsche Boerse AG 927.7K €0.17 %
BASF SE 852.6K €0.16 %
Arkema SA 705K €0.13 %
Evonik Industries AG 649.1K €0.12 %