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.

RankCountryLinesValueShare
1US504.9M €27.09 %
2JP203.4M €18.82 %
3GB52.3M €12.38 %
4CA71.9M €10.57 %
5IT31.2M €6.62 %
6FR31.1M €5.94 %
7SE2717.2K €3.94 %
8NL2716.8K €3.94 %
9DE1455.3K €2.50 %
10HK3406K €2.23 %
11AU1335.8K €1.85 %
12IE3299.2K €1.64 %

Positions

RankCompanySharesValueWeight
1Standard Chartered PLC 662.6K €3.53 %
2NatWest Group PLC 655K €3.49 %
3Skandinaviska Enskilda Banken AB 645.3K €3.44 %
4Banco BPM SpA 642.1K €3.42 %
5Legal & General Group PLC 596.5K €3.18 %
6Gladstone Investment Corp 543.6K €2.90 %
7Montage Gold Corp 513.9K €2.74 %
8NN Group NV 476.3K €2.54 %
9OUTLOOK THERAPEUTICS INC 459.1K €2.45 %
10Omai Gold Mines Corp 455.7K €2.43 %
11Allianz SE 455.3K €2.43 %
12BNP Paribas SA 452.8K €2.42 %
13Credit Agricole SA 442.8K €2.36 %
14Teads Holding Co. 408.1K €2.18 %
15Nippon Seiki Co Ltd 400.4K €2.14 %
16Nakayama Steel Works Ltd 342.3K €1.83 %
17Growthpoint Properties Australia Ltd 335.8K €1.79 %
18Nakano Corp/Tokyo 313.5K €1.67 %
19Firm Capital Mortgage Investment Corp 304.1K €1.62 %
20Unipol Assicurazioni SpA 294.4K €1.57 %
21Intesa Sanpaolo SpA 268.4K €1.43 %
22BIOXCEL THERAPEUTICS INC 267.4K €1.43 %
23Kitagawa Corp 262.1K €1.40 %
24Ascencio 246.2K €1.31 %
25Sanyo Chemical Industries Ltd 241.3K €1.29 %
26NSI NV 240.5K €1.28 %
27Topre Corp 239.4K €1.28 %
28Fukuda Corp 237.2K €1.26 %
29Blackrock Silver Corp 229.7K €1.23 %
30XTI AEROSPACE INC 206.3K €1.10 %
31Entrada Therapeutics Inc 204.6K €1.09 %
32Rent the Runway Inc 200.1K €1.07 %
33Apollo Silver Corp 195.3K €1.04 %
34LANZATECH GLOBAL INC 190.5K €1.02 %
35SOLUNA HOLDINGS INC 189.4K €1.01 %
36Hysan Development Co Ltd 188.3K €1.00 %
37Takebishi Corp 187.7K €1.00 %
38Societe Generale SA 184.9K €0.99 %
39Aviva PLC 170.1K €0.91 %
40Tullow Oil PLC 168.3K €0.90 %
41Singamas Container Holdings Ltd 159.4K €0.85 %
42SLR Investment Corp 157K €0.84 %
43DRAGONFLY ENERGY HOLDINGS CORP 147.9K €0.79 %
44Atrium Mortgage Investment Corp 147.2K €0.79 %
45ENVOY MEDICAL INC 145.8K €0.78 %
46REVIVA PHARMACEUTICALS HOLDINGS INC 144.8K €0.77 %
47Moriroku Co Ltd 143.8K €0.77 %
48AIB Group PLC 143.1K €0.76 %
49First Juken Co Ltd 141.1K €0.75 %
50Kamei Corp 131.4K €0.70 %
51BIONANO GENOMICS INC 124.7K €0.66 %
52Daikyonishikawa Corp 119.2K €0.64 %
53SENTI BIOSCIENCES INC 117.2K €0.63 %
54Mirai Corp 111K €0.59 %
55BIOCARDIA INC 110.5K €0.59 %
56Rani Therapeutics Holdings Inc 109.4K €0.58 %
57T RAD Co Ltd 89.3K €0.48 %
58Chia Tai Enterprises International Ltd 88.9K €0.47 %
59OKAYA & CO.,LTD. 86.9K €0.46 %
60JK Holdings Co Ltd 85.3K €0.45 %
61Nakabayashi Co Ltd 83.3K €0.44 %
62Acciones Seiwa Electric Manufacturing Co Ltd 82K €0.44 %
63Trinseo PLC 80.6K €0.43 %
64Sakai Chemical Industry Co Ltd 79.5K €0.42 %
65PROMIS NEUROSCIENCES INC 77.7K €0.41 %
66LIVEPERSON INC 76.9K €0.41 %
67VSEE HEALTH INC 76.1K €0.41 %
68ITERUM THERAPEUTICS PLC 75.5K €0.40 %
69Immunovia AB 71.8K €0.38 %
70BIOATLA INC 70.3K €0.37 %
71Maxeon Solar Technologies Ltd. 63.5K €0.34 %
72MOBIX LABS INC 62.7K €0.33 %
73Emperor Watch & Jewellery Ltd 58.4K €0.31 %
74Acciones SeaStar Medical Holding Corporation 56.8K €0.30 %
75Acciones Strata Skin Sciences Inc 56.2K €0.30 %
76MOLECULIN BIOTECH INC 54.6K €0.29 %
77China Starch Holdings Ltd 54.6K €0.29 %
78FIBROBIOLOGICS INC 52.4K €0.28 %
79PLUS THERAPEUTICS INC 49.8K €0.27 %
80PERASO INC 49.2K €0.26 %
81Yoshicon Co.,Ltd. 47.5K €0.25 %
82CELLECTAR BIOSCIENCES INC 45.4K €0.24 %
83BIOAFFINITY TECHNOLOGIES INC 43.4K €0.23 %
84SKY QUARRY INC 42.5K €0.23 %
85MAWSON INFRASTRUCTURE GROUP INC 40.7K €0.22 %
86Leslie's Inc 37.6K €0.20 %
87ESS TECH INC 32.9K €0.18 %
88SOLIDION TECHNOLOGY INC 32.3K €0.17 %
89Acciones Geovax Labs Inc. 31.2K €0.17 %
90MOVANO INC 30.3K €0.16 %
91GLUCOTRACK INC 29.8K €0.16 %
92SENESTECH INC 28.7K €0.15 %
93Acciones Healthcare Triangle Inc 27.6K €0.15 %
94Acciones SmartKem Inc 27.4K €0.15 %
95INDAPTUS THERAPEUTICS INC 22.8K €0.12 %
96ONCONETIX INC 19.5K €0.10 %
97GENPREX INC 17.4K €0.09 %
98HCW BIOLOGICS INC 16.4K €0.09 %
99CAPSTONE HOLDING CORP 15K €0.08 %
100APTEVO THERAPEUTICS INC 14.1K €0.08 %