Titelia

Holdings of ABANTE QUANT VALUE, F.I.

ABANTE ASESORES GESTION, SGIIC, S.A. ·104 declared positions · as of Dec 31, 2025

Original filing · Net assets 18.7M € · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

  • Financials 14.7 %
  • Unattributed 85.3 %

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

  • US 27.1 %
  • JP 18.8 %
  • GB 12.4 %
  • CA 10.6 %
  • IT 6.6 %
  • FR 5.9 %
  • SE 3.9 %
  • NL 3.9 %
  • DE 2.5 %
  • HK 2.2 %
  • AU 1.8 %
  • IE 1.6 %
  • Other countries 2.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US504.9M €27.09 %
JP203.4M €18.82 %
GB52.3M €12.38 %
CA71.9M €10.57 %
IT31.2M €6.62 %
FR31.1M €5.94 %
SE2717.2K €3.94 %
NL2716.8K €3.94 %
DE1455.3K €2.50 %
HK3406K €2.23 %
AU1335.8K €1.85 %
IE3299.2K €1.64 %

Positions

CompanySharesValueWeight
Standard Chartered PLC 662.6K €3.53 %
NatWest Group PLC 655K €3.49 %
Skandinaviska Enskilda Banken AB 645.3K €3.44 %
Banco BPM SpA 642.1K €3.42 %
Legal & General Group PLC 596.5K €3.18 %
Gladstone Investment Corp 543.6K €2.90 %
Montage Gold Corp 513.9K €2.74 %
NN Group NV 476.3K €2.54 %
OUTLOOK THERAPEUTICS INC 459.1K €2.45 %
Omai Gold Mines Corp 455.7K €2.43 %
Allianz SE 455.3K €2.43 %
BNP Paribas SA 452.8K €2.42 %
Credit Agricole SA 442.8K €2.36 %
Teads Holding Co. 408.1K €2.18 %
Nippon Seiki Co Ltd 400.4K €2.14 %
Nakayama Steel Works Ltd 342.3K €1.83 %
Growthpoint Properties Australia Ltd 335.8K €1.79 %
Nakano Corp/Tokyo 313.5K €1.67 %
Firm Capital Mortgage Investment Corp 304.1K €1.62 %
Unipol Assicurazioni SpA 294.4K €1.57 %
Intesa Sanpaolo SpA 268.4K €1.43 %
BIOXCEL THERAPEUTICS INC 267.4K €1.43 %
Kitagawa Corp 262.1K €1.40 %
Ascencio 246.2K €1.31 %
Sanyo Chemical Industries Ltd 241.3K €1.29 %
NSI NV 240.5K €1.28 %
Topre Corp 239.4K €1.28 %
Fukuda Corp 237.2K €1.26 %
Blackrock Silver Corp 229.7K €1.23 %
XTI AEROSPACE INC 206.3K €1.10 %
Entrada Therapeutics Inc 204.6K €1.09 %
Rent the Runway Inc 200.1K €1.07 %
Apollo Silver Corp 195.3K €1.04 %
LANZATECH GLOBAL INC 190.5K €1.02 %
SOLUNA HOLDINGS INC 189.4K €1.01 %
Hysan Development Co Ltd 188.3K €1.00 %
Takebishi Corp 187.7K €1.00 %
Societe Generale SA 184.9K €0.99 %
Aviva PLC 170.1K €0.91 %
Tullow Oil PLC 168.3K €0.90 %
Singamas Container Holdings Ltd 159.4K €0.85 %
SLR Investment Corp 157K €0.84 %
DRAGONFLY ENERGY HOLDINGS CORP 147.9K €0.79 %
Atrium Mortgage Investment Corp 147.2K €0.79 %
ENVOY MEDICAL INC 145.8K €0.78 %
REVIVA PHARMACEUTICALS HOLDINGS INC 144.8K €0.77 %
Moriroku Co Ltd 143.8K €0.77 %
AIB Group PLC 143.1K €0.76 %
First Juken Co Ltd 141.1K €0.75 %
Kamei Corp 131.4K €0.70 %
BIONANO GENOMICS INC 124.7K €0.66 %
Daikyonishikawa Corp 119.2K €0.64 %
SENTI BIOSCIENCES INC 117.2K €0.63 %
Mirai Corp 111K €0.59 %
BIOCARDIA INC 110.5K €0.59 %
Rani Therapeutics Holdings Inc 109.4K €0.58 %
T RAD Co Ltd 89.3K €0.48 %
Chia Tai Enterprises International Ltd 88.9K €0.47 %
OKAYA & CO.,LTD. 86.9K €0.46 %
JK Holdings Co Ltd 85.3K €0.45 %
Nakabayashi Co Ltd 83.3K €0.44 %
Acciones Seiwa Electric Manufacturing Co Ltd 82K €0.44 %
Trinseo PLC 80.6K €0.43 %
Sakai Chemical Industry Co Ltd 79.5K €0.42 %
PROMIS NEUROSCIENCES INC 77.7K €0.41 %
LIVEPERSON INC 76.9K €0.41 %
VSEE HEALTH INC 76.1K €0.41 %
ITERUM THERAPEUTICS PLC 75.5K €0.40 %
Immunovia AB 71.8K €0.38 %
BIOATLA INC 70.3K €0.37 %
Maxeon Solar Technologies Ltd. 63.5K €0.34 %
MOBIX LABS INC 62.7K €0.33 %
Emperor Watch & Jewellery Ltd 58.4K €0.31 %
Acciones SeaStar Medical Holding Corporation 56.8K €0.30 %
Acciones Strata Skin Sciences Inc 56.2K €0.30 %
MOLECULIN BIOTECH INC 54.6K €0.29 %
China Starch Holdings Ltd 54.6K €0.29 %
FIBROBIOLOGICS INC 52.4K €0.28 %
PLUS THERAPEUTICS INC 49.8K €0.27 %
PERASO INC 49.2K €0.26 %
Yoshicon Co.,Ltd. 47.5K €0.25 %
CELLECTAR BIOSCIENCES INC 45.4K €0.24 %
BIOAFFINITY TECHNOLOGIES INC 43.4K €0.23 %
SKY QUARRY INC 42.5K €0.23 %
MAWSON INFRASTRUCTURE GROUP INC 40.7K €0.22 %
Leslie's Inc 37.6K €0.20 %
ESS TECH INC 32.9K €0.18 %
SOLIDION TECHNOLOGY INC 32.3K €0.17 %
Acciones Geovax Labs Inc. 31.2K €0.17 %
MOVANO INC 30.3K €0.16 %
GLUCOTRACK INC 29.8K €0.16 %
SENESTECH INC 28.7K €0.15 %
Acciones Healthcare Triangle Inc 27.6K €0.15 %
Acciones SmartKem Inc 27.4K €0.15 %
INDAPTUS THERAPEUTICS INC 22.8K €0.12 %
ONCONETIX INC 19.5K €0.10 %
GENPREX INC 17.4K €0.09 %
HCW BIOLOGICS INC 16.4K €0.09 %
CAPSTONE HOLDING CORP 15K €0.08 %
APTEVO THERAPEUTICS INC 14.1K €0.08 %