Holdings of META FINANZAS, FI
METAGESTION, S.A., SGIIC ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.8M € · Ten largest lines: 53.7 % of the equity sleeve
Sector breakdown
- Financials 32.8 %
- Technology 6.2 %
- Consumer discretionary 3.2 %
- Unattributed 57.8 %
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 30.3 %
- IT 14.6 %
- FR 11.3 %
- NL 8.4 %
- AT 7.7 %
- IE 7.5 %
- GB 5.3 %
- PL 4.5 %
- PT 3.2 %
- DE 3.1 %
- LU 2.1 %
- FI 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 8 | 2.3M € | 30.29 % |
| 2 | IT | 5 | 1.1M € | 14.59 % |
| 3 | FR | 3 | 864.1K € | 11.27 % |
| 4 | NL | 2 | 643.6K € | 8.39 % |
| 5 | AT | 2 | 591.8K € | 7.72 % |
| 6 | IE | 1 | 573.4K € | 7.48 % |
| 7 | GB | 2 | 409.6K € | 5.34 % |
| 8 | PL | 1 | 347.4K € | 4.53 % |
| 9 | PT | 1 | 246.3K € | 3.21 % |
| 10 | DE | 1 | 238.4K € | 3.11 % |
| 11 | LU | 1 | 163.5K € | 2.13 % |
| 12 | FI | 1 | 149.7K € | 1.95 % |