Holdings of METAVALOR INTERNACIONAL, FI
METAGESTION, S.A., SGIIC ·27 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.8M € · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Financials 25.2 %
- Technology 10.6 %
- Industrials 6.6 %
- Communication 5.9 %
- Health care 5.8 %
- Materials 2.8 %
- Unattributed 43.2 %
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
- ES 42.7 %
- DE 14.0 %
- NL 10.9 %
- IT 10.6 %
- FR 5.6 %
- LU 5.5 %
- GB 3.5 %
- CA 2.8 %
- IE 2.3 %
- US 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 11 | 1.7M € | 42.73 % |
| 2 | DE | 4 | 567.3K € | 13.97 % |
| 3 | NL | 2 | 442.8K € | 10.90 % |
| 4 | IT | 2 | 430.9K € | 10.61 % |
| 5 | FR | 3 | 228.2K € | 5.62 % |
| 6 | LU | 1 | 224.3K € | 5.52 % |
| 7 | GB | 1 | 140.9K € | 3.47 % |
| 8 | CA | 1 | 112.4K € | 2.77 % |
| 9 | IE | 1 | 93.2K € | 2.29 % |
| 10 | US | 1 | 85.7K € | 2.11 % |