Holdings of AGAVE, FI
DUX INVERSORES, SGIIC, S.A. ·244 declared positions · as of Dec 31, 2025
Original filing · Net assets 52.9M € · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Health care 3.7 %
- Financials 2.3 %
- Industrials 2.2 %
- Materials 1.5 %
- Energy 1.4 %
- Technology 1.3 %
- Consumer discretionary 1.2 %
- Communication 1.0 %
- Consumer staples 0.9 %
- Utilities 0.2 %
- Unattributed 84.4 %
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 14.3 %
- US 13.6 %
- CA 10.4 %
- IT 8.9 %
- GB 8.3 %
- DE 8.1 %
- FR 6.2 %
- BM 3.9 %
- NO 3.6 %
- NL 3.6 %
- PT 3.1 %
- CH 3.0 %
- Other countries 12.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 31 | 4.5M € | 14.27 % |
| US | 42 | 4.3M € | 13.63 % |
| CA | 15 | 3.3M € | 10.36 % |
| IT | 18 | 2.8M € | 8.85 % |
| GB | 25 | 2.6M € | 8.33 % |
| DE | 21 | 2.6M € | 8.12 % |
| FR | 20 | 2M € | 6.24 % |
| BM | 5 | 1.2M € | 3.88 % |
| NO | 10 | 1.1M € | 3.64 % |
| NL | 10 | 1.1M € | 3.56 % |
| PT | 4 | 988.9K € | 3.15 % |
| CH | 7 | 956.1K € | 3.04 % |