Holdings of HOROS VALUE INTERNACIONAL,FI
HOROS ASSET MANAGEMENT, SGIIC, S.A. ·44 declared positions · as of Dec 31, 2025
Original filing · Net assets 275.5M € · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Financials 3.2 %
- Unattributed 96.8 %
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 20.4 %
- FR 17.6 %
- GB 8.1 %
- US 6.7 %
- CA 6.6 %
- IT 6.5 %
- HK 6.3 %
- NO 5.9 %
- NL 5.0 %
- PT 4.4 %
- ZA 4.3 %
- DE 3.3 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 8 | 50.3M € | 20.37 % |
| FR | 6 | 43.3M € | 17.56 % |
| GB | 4 | 20M € | 8.10 % |
| US | 3 | 16.4M € | 6.66 % |
| CA | 2 | 16.3M € | 6.59 % |
| IT | 2 | 16.1M € | 6.51 % |
| HK | 4 | 15.5M € | 6.27 % |
| NO | 1 | 14.6M € | 5.92 % |
| NL | 1 | 12.3M € | 4.98 % |
| PT | 2 | 11M € | 4.44 % |
| ZA | 1 | 10.7M € | 4.34 % |
| DE | 1 | 8.3M € | 3.34 % |