Holdings of MAGALLANES EUROPEAN EQUITY FI
MAGALLANES VALUE INVESTORS, S.A., SGIIC ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.4B € · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Materials 3.9 %
- Technology 2.0 %
- Unattributed 94.2 %
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 20.0 %
- DE 18.6 %
- FR 18.0 %
- SE 10.1 %
- NL 4.9 %
- IT 4.8 %
- LU 4.0 %
- CH 4.0 %
- BE 3.8 %
- NO 3.7 %
- AT 2.4 %
- PL 2.3 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 7 | 281.1M € | 20.02 % |
| DE | 7 | 261.4M € | 18.62 % |
| FR | 6 | 253.1M € | 18.03 % |
| SE | 3 | 142.4M € | 10.14 % |
| NL | 2 | 68.2M € | 4.86 % |
| IT | 1 | 67.7M € | 4.82 % |
| LU | 1 | 56.8M € | 4.05 % |
| CH | 1 | 56.2M € | 4.00 % |
| BE | 1 | 53.7M € | 3.82 % |
| NO | 1 | 51.6M € | 3.68 % |
| AT | 2 | 33.8M € | 2.41 % |
| PL | 1 | 32.4M € | 2.31 % |