Holdings of MIRALTA NARVAL EUROPA, FI
MIRALTA ASSET MANAGEMENT SGIIC, SAU ·70 declared positions · as of Dec 31, 2025
Original filing · Net assets 20.3M € · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Technology 7.0 %
- Utilities 5.8 %
- Financials 4.5 %
- Materials 3.8 %
- Communication 2.5 %
- Industrials 2.4 %
- Health care 1.6 %
- Consumer staples 0.6 %
- Unattributed 71.9 %
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 17.0 %
- DE 12.5 %
- US 11.8 %
- DK 8.1 %
- NL 7.2 %
- ES 6.8 %
- NO 6.6 %
- SE 5.8 %
- BE 5.3 %
- IT 3.8 %
- FI 3.5 %
- GB 2.9 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 13 | 2.8M € | 16.99 % |
| 2 | DE | 10 | 2M € | 12.49 % |
| 3 | US | 7 | 1.9M € | 11.79 % |
| 4 | DK | 4 | 1.3M € | 8.09 % |
| 5 | NL | 5 | 1.2M € | 7.19 % |
| 6 | ES | 4 | 1.1M € | 6.83 % |
| 7 | NO | 5 | 1.1M € | 6.57 % |
| 8 | SE | 5 | 945.7K € | 5.81 % |
| 9 | BE | 2 | 858.1K € | 5.27 % |
| 10 | IT | 3 | 623.2K € | 3.83 % |
| 11 | FI | 3 | 575.2K € | 3.54 % |
| 12 | GB | 3 | 480K € | 2.95 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Figure Technology Solutions Inc | 521.6K € | 2.57 % | |
| 2 | Umicore SA | 483.3K € | 2.38 % | |
| 3 | Vestas Wind Systems A/S | 464.4K € | 2.29 % | |
| 4 | Alphabet Inc | 399.7K € | 1.97 % | |
| 5 | ASML Holding NV | 396.2K € | 1.95 % | |
| 6 | Carrefour SA | 392.7K € | 1.94 % | |
| 7 | Coinbase Global Inc | 385.1K € | 1.90 % | |
| 8 | Orsted AS | 376.8K € | 1.86 % | |
| 9 | Solvay SA | 374.8K € | 1.85 % | |
| 10 | Flow Traders Ltd | 351.7K € | 1.74 % | |
| 11 | Repsol SA | 350.4K € | 1.73 % | |
| 12 | Engie SA | 349.6K € | 1.72 % | |
| 13 | Prysmian SpA | 345.5K € | 1.70 % | |
| 14 | Societe Generale SA | 343.6K € | 1.70 % | |
| 15 | Galaxy Digital Inc | 342.7K € | 1.69 % | |
| 16 | Mapfre SA | 342.6K € | 1.69 % | |
| 17 | Amundi SA | 317.7K € | 1.57 % | |
| 18 | Nexans SA | 314.5K € | 1.55 % | |
| 19 | Epiroc AB | 288.8K € | 1.42 % | |
| 20 | DWS Group GmbH & Co KGaA | 282.5K € | 1.39 % | |
| 21 | ArcelorMittal SA | 273.6K € | 1.35 % | |
| 22 | Rexel SA | 268.7K € | 1.33 % | |
| 23 | KGHM Polska Miedz SA | 266K € | 1.31 % | |
| 24 | voestalpine AG | 264.5K € | 1.30 % | |
| 25 | Scatec ASA | 264.4K € | 1.30 % | |
| 26 | Norsk Hydro ASA | 264K € | 1.30 % | |
| 27 | Novo Nordisk A/S | 261.3K € | 1.29 % | |
| 28 | SSAB AB | 257.3K € | 1.27 % | |
| 29 | Siltronic AG | 254.3K € | 1.25 % | |
| 30 | Colonial SFL Socimi SA | 233.4K € | 1.15 % | |
| 31 | Infineon Technologies AG | 226.4K € | 1.12 % | |
| 32 | RWE AG | 226.3K € | 1.12 % | |
| 33 | Metso Oyj | 226.2K € | 1.12 % | |
| 34 | E.ON SE | 225.8K € | 1.11 % | |
| 35 | NKT A/S | 213.8K € | 1.06 % | |
| 36 | Budimex SA | 211.5K € | 1.04 % | |
| 37 | Aurubis AG | 211.1K € | 1.04 % | |
| 38 | Rio Tinto PLC | 210.5K € | 1.04 % | |
| 39 | Odfjell SE | 203.7K € | 1.00 % | |
| 40 | ANDRITZ AG | 200.3K € | 0.99 % | |
| 41 | Sandvik AB | 194.3K € | 0.96 % | |
| 42 | ABB Ltd | 190.9K € | 0.94 % | |
| 43 | VIEL & Cie SA | 187K € | 0.92 % | |
| 44 | BASF SE | 186.6K € | 0.92 % | |
| 45 | Metlen Energy & Metals PLC | 185.6K € | 0.92 % | |
| 46 | Iberdrola SA | 184.7K € | 0.91 % | |
| 47 | Fortum Oyj | 181.8K € | 0.90 % | |
| 48 | Frontline PLC | 180.2K € | 0.89 % | |
| 49 | Enel SpA | 179.3K € | 0.88 % | |
| 50 | Koninklijke Vopak NV | 174.2K € | 0.86 % | |
| 51 | Nokia Oyj | 167.2K € | 0.82 % | |
| 52 | Fresenius SE & Co. KGaA | 166.5K € | 0.82 % | |
| 53 | Kongsberg Gruppen ASA | 157.1K € | 0.78 % | |
| 54 | AMG Critical Materials NV | 153.4K € | 0.76 % | |
| 55 | BitMine Immersion Technologies Inc | 138.7K € | 0.68 % | |
| 56 | Evonik Industries AG | 133.6K € | 0.66 % | |
| 57 | Siemens AG | 119.6K € | 0.59 % | |
| 58 | Eramet SA | 115.3K € | 0.57 % | |
| 59 | Boliden AB | 114.2K € | 0.56 % | |
| 60 | Veolia Environnement SA | 111.5K € | 0.55 % | |
| 61 | Leonardo SpA | 98.3K € | 0.49 % | |
| 62 | Imerys SA | 98.2K € | 0.48 % | |
| 63 | Ferrovial SE | 94.1K € | 0.46 % | |
| 64 | Arkema SA | 93.9K € | 0.46 % | |
| 65 | Telefonaktiebolaget LM Ericsson | 91.2K € | 0.45 % | |
| 66 | Kroger Co/The | 90.4K € | 0.45 % | |
| 67 | SOITEC | 88.1K € | 0.43 % | |
| 68 | Vinci SA | 84K € | 0.41 % | |
| 69 | Big Yellow Group PLC | 83.9K € | 0.41 % | |
| 70 | FORWARD INDUSTRIES INC | 39.4K € | 0.19 % |