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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 31 | 4.5M € | 14.27 % |
| 2 | US | 42 | 4.3M € | 13.63 % |
| 3 | CA | 15 | 3.3M € | 10.36 % |
| 4 | IT | 18 | 2.8M € | 8.85 % |
| 5 | GB | 25 | 2.6M € | 8.33 % |
| 6 | DE | 21 | 2.6M € | 8.12 % |
| 7 | FR | 20 | 2M € | 6.24 % |
| 8 | BM | 5 | 1.2M € | 3.88 % |
| 9 | NO | 10 | 1.1M € | 3.64 % |
| 10 | NL | 10 | 1.1M € | 3.56 % |
| 11 | PT | 4 | 988.9K € | 3.15 % |
| 12 | CH | 7 | 956.1K € | 3.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Golar LNG Ltd | 840.6K € | 1.59 % | |
| 2 | Semapa-Sociedade de Investimento e Gestao | 662.4K € | 1.25 % | |
| 3 | CIR SpA-Compagnie Industriali | 633.7K € | 1.20 % | |
| 4 | Kinross Gold Corp | 623.3K € | 1.18 % | |
| 5 | Iberpapel Gestion SA | 502.4K € | 0.95 % | |
| 6 | Vizsla Silver Corp | 449.4K € | 0.85 % | |
| 7 | Fairfax Financial Holdings Ltd | 430.6K € | 0.81 % | |
| 8 | Elecnor SA | 410.1K € | 0.78 % | |
| 9 | Alantra Partners SA | 389K € | 0.74 % | |
| 10 | AcadeMedia AB | 362.2K € | 0.68 % | |
| 11 | flatexDEGIRO SE | 330.7K € | 0.63 % | |
| 12 | NewPrinces SpA | 316.9K € | 0.60 % | |
| 13 | Mitie Group PLC | 301.3K € | 0.57 % | |
| 14 | Avio SpA | 293.5K € | 0.55 % | |
| 15 | K92 Mining Inc | 267.8K € | 0.51 % | |
| 16 | ArcelorMittal SA | 267.3K € | 0.51 % | |
| 17 | Prosegur Cash SA | 266.3K € | 0.50 % | |
| 18 | Montana Aerospace AG | 266.2K € | 0.50 % | |
| 19 | Royal Gold Inc | 263.6K € | 0.50 % | |
| 20 | Mako Mining Corp | 259.9K € | 0.49 % | |
| 21 | Miquel y Costas & Miquel SA | 235.5K € | 0.45 % | |
| 22 | Savencia SA | 234.6K € | 0.44 % | |
| 23 | Holcim AG | 229.6K € | 0.43 % | |
| 24 | Distribuidora Internacional de Alimentacion SA | 223.6K € | 0.42 % | |
| 25 | 3M Co | 218.1K € | 0.41 % | |
| 26 | Avolta AG | 217.7K € | 0.41 % | |
| 27 | Currys PLC | 216.6K € | 0.41 % | |
| 28 | SONAE CAPITAL | 207.7K € | 0.39 % | |
| 29 | Liquidia Corp | 205.5K € | 0.39 % | |
| 30 | GoGold Resources Inc | 204.2K € | 0.39 % | |
| 31 | Prosegur Cia de Seguridad SA | 203.6K € | 0.38 % | |
| 32 | HOCHTIEF AG | 202.2K € | 0.38 % | |
| 33 | Acerinox SA | 200K € | 0.38 % | |
| 34 | Gold Royalty Corp | 196.1K € | 0.37 % | |
| 35 | Allianz SE | 195.3K € | 0.37 % | |
| 36 | ISS A/S | 191.9K € | 0.36 % | |
| 37 | NagaCorp Ltd | 184.5K € | 0.35 % | |
| 38 | Heidelberg Materials AG | 182.9K € | 0.35 % | |
| 39 | Deutsche Bank AG | 182.1K € | 0.34 % | |
| 40 | Pan American Silver Corp | 180.9K € | 0.34 % | |
| 41 | Ebro Foods SA | 180.5K € | 0.34 % | |
| 42 | Bayer AG | 173.9K € | 0.33 % | |
| 43 | SKF AB | 172.6K € | 0.33 % | |
| 44 | Asmodee Group AB | 167.7K € | 0.32 % | |
| 45 | Stef SA | 166.9K € | 0.32 % | |
| 46 | eBay Inc | 166.8K € | 0.32 % | |
| 47 | FLEURY MICHON | 165.4K € | 0.31 % | |
| 48 | Microsoft Corp | 164.7K € | 0.31 % | |
| 49 | BW Offshore Ltd | 164.2K € | 0.31 % | |
| 50 | Derichebourg SA | 163.1K € | 0.31 % | |
| 51 | Allfunds Group Plc | 160.9K € | 0.30 % | |
| 52 | Northern Trust Corp | 160.5K € | 0.30 % | |
| 53 | INMOBILIARIA DEL SUR SA | 158.7K € | 0.30 % | |
| 54 | Deere & Co | 158.6K € | 0.30 % | |
| 55 | NEKKAR ASA | 155.7K € | 0.29 % | |
| 56 | Endeavour Mining PLC | 153.7K € | 0.29 % | |
| 57 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 153K € | 0.29 % | |
| 58 | Salzgitter AG | 150.5K € | 0.28 % | |
| 59 | Cementir Holding NV | 150.2K € | 0.28 % | |
| 60 | Italian Wine Brands S.P.A | 149.8K € | 0.28 % | |
| 61 | Alkane Resources Ltd | 149.1K € | 0.28 % | |
| 62 | Fairfax India Holdings Corp | 147.2K € | 0.28 % | |
| 63 | TELECOM ITALIA SPA | 146.4K € | 0.28 % | |
| 64 | ICL Group Ltd | 145.8K € | 0.28 % | |
| 65 | Vicat SACA | 145.2K € | 0.27 % | |
| 66 | CK Asset Holdings Ltd | 142K € | 0.27 % | |
| 67 | Basic-Fit NV | 141.9K € | 0.27 % | |
| 68 | Prim SA | 140.9K € | 0.27 % | |
| 69 | APERAM SA | 139.9K € | 0.26 % | |
| 70 | Arnoldo Mondadori Editore SpA | 139.6K € | 0.26 % | |
| 71 | Caltagirone Spa | 139.5K € | 0.26 % | |
| 72 | Sociedad Quimica y Minera de Chile SA | 134.7K € | 0.25 % | |
| 73 | Sesa SpA | 134.7K € | 0.25 % | |
| 74 | Melia Hotels International SA | 134.6K € | 0.25 % | |
| 75 | Westaim Corp | 132K € | 0.25 % | |
| 76 | KION Group AG | 129.7K € | 0.25 % | |
| 77 | Tidewater Inc | 129K € | 0.24 % | |
| 78 | Danieli & C Officine Meccaniche SpA | 125.7K € | 0.24 % | |
| 79 | CVS Group PLC | 125.1K € | 0.24 % | |
| 80 | Valaris Ltd | 124.4K € | 0.24 % | |
| 81 | Ashmore Group PLC | 123.4K € | 0.23 % | |
| 82 | Acciona SA | 120.8K € | 0.23 % | |
| 83 | Bollore SE | 119.9K € | 0.23 % | |
| 84 | Ferrovial SE | 119.3K € | 0.23 % | |
| 85 | PAX Global Technology Ltd | 118.3K € | 0.22 % | |
| 86 | CERRADO GOLD INC | 117.9K € | 0.22 % | |
| 87 | AerCap Holdings NV | 116.3K € | 0.22 % | |
| 88 | CK Hutchison Holdings Ltd | 115.9K € | 0.22 % | |
| 89 | BW Energy Ltd | 115.3K € | 0.22 % | |
| 90 | Greencore Group PLC | 114.7K € | 0.22 % | |
| 91 | Signify NV | 113.2K € | 0.21 % | |
| 92 | Fnac Darty SA | 112.9K € | 0.21 % | |
| 93 | Coupang Inc | 112.5K € | 0.21 % | |
| 94 | LINK Mobility Group Holding ASA | 111.7K € | 0.21 % | |
| 95 | Sandvik AB | 111.1K € | 0.21 % | |
| 96 | Prosus NV | 111K € | 0.21 % | |
| 97 | Sun Hung Kai & Co Ltd | 110.8K € | 0.21 % | |
| 98 | Valterra Platinum Ltd | 110.5K € | 0.21 % | |
| 99 | Wickes Group PLC | 110.5K € | 0.21 % | |
| 100 | Kongsberg Automotive ASA | 110.5K € | 0.21 % |