Holdings of HOROS VALUE IBERIA, FI
HOROS ASSET MANAGEMENT, SGIIC, S.A. ·26 declared positions · as of Dec 31, 2025
Original filing · Net assets 17.2M € · Ten largest lines: 55.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 78.8 %
- PT 11.7 %
- LU 3.9 %
- CA 3.3 %
- GB 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 19 | 11.8M € | 78.84 % |
| PT | 4 | 1.7M € | 11.66 % |
| LU | 1 | 579.5K € | 3.87 % |
| CA | 1 | 488.9K € | 3.27 % |
| GB | 1 | 353.4K € | 2.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alantra Partners SA | 1.2M € | 6.78 % | |
| Semapa-Sociedade de Investimento e Gestao | 996K € | 5.80 % | |
| AmRest Holdings SE | 935.2K € | 5.45 % | |
| Distribuidora Internacional de Alimentacion SA | 911.7K € | 5.31 % | |
| Ercros SA | 795K € | 4.63 % | |
| Corp ACCIONA Energias Renovables SA | 746.1K € | 4.35 % | |
| Gestamp Automocion SA | 712.3K € | 4.15 % | |
| Global Dominion Access SA | 693K € | 4.04 % | |
| MILLENIUM HOTELS REAL ESTATE S | 661.3K € | 3.85 % | |
| Melia Hotels International SA | 643.3K € | 3.75 % | |
| Iberpapel Gestion SA | 588.3K € | 3.43 % | |
| APERAM SA | 579.5K € | 3.38 % | |
| Acerinox SA | 517.8K € | 3.02 % | |
| Miquel y Costas & Miquel SA | 500.1K € | 2.91 % | |
| Ecoener SA | 495.7K € | 2.89 % | |
| Morguard Real Estate Investment Trust | 488.9K € | 2.85 % | |
| Merlin Properties Socimi SA | 468.3K € | 2.73 % | |
| HBX Group International PLC | 456.6K € | 2.66 % | |
| Prim SA | 455.9K € | 2.66 % | |
| Vidrala SA | 437.8K € | 2.55 % | |
| Zegona Communications plc | 353.4K € | 2.06 % | |
| ALQUIBER | 331.2K € | 1.93 % | |
| Sonae SGPS SA | 311.4K € | 1.81 % | |
| Talgo SA | 276.1K € | 1.61 % | |
| Ibersol SGPS SA | 231.4K € | 1.35 % | |
| SONAE CAPITAL | 204.5K € | 1.19 % |