Titelia

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.

RankCountryLinesValueShare
1ES314.5M €14.27 %
2US424.3M €13.63 %
3CA153.3M €10.36 %
4IT182.8M €8.85 %
5GB252.6M €8.33 %
6DE212.6M €8.12 %
7FR202M €6.24 %
8BM51.2M €3.88 %
9NO101.1M €3.64 %
10NL101.1M €3.56 %
11PT4988.9K €3.15 %
12CH7956.1K €3.04 %

Positions

RankCompanySharesValueWeight
1Golar LNG Ltd 840.6K €1.59 %
2Semapa-Sociedade de Investimento e Gestao 662.4K €1.25 %
3CIR SpA-Compagnie Industriali 633.7K €1.20 %
4Kinross Gold Corp 623.3K €1.18 %
5Iberpapel Gestion SA 502.4K €0.95 %
6Vizsla Silver Corp 449.4K €0.85 %
7Fairfax Financial Holdings Ltd 430.6K €0.81 %
8Elecnor SA 410.1K €0.78 %
9Alantra Partners SA 389K €0.74 %
10AcadeMedia AB 362.2K €0.68 %
11flatexDEGIRO SE 330.7K €0.63 %
12NewPrinces SpA 316.9K €0.60 %
13Mitie Group PLC 301.3K €0.57 %
14Avio SpA 293.5K €0.55 %
15K92 Mining Inc 267.8K €0.51 %
16ArcelorMittal SA 267.3K €0.51 %
17Prosegur Cash SA 266.3K €0.50 %
18Montana Aerospace AG 266.2K €0.50 %
19Royal Gold Inc 263.6K €0.50 %
20Mako Mining Corp 259.9K €0.49 %
21Miquel y Costas & Miquel SA 235.5K €0.45 %
22Savencia SA 234.6K €0.44 %
23Holcim AG 229.6K €0.43 %
24Distribuidora Internacional de Alimentacion SA 223.6K €0.42 %
253M Co 218.1K €0.41 %
26Avolta AG 217.7K €0.41 %
27Currys PLC 216.6K €0.41 %
28SONAE CAPITAL 207.7K €0.39 %
29Liquidia Corp 205.5K €0.39 %
30GoGold Resources Inc 204.2K €0.39 %
31Prosegur Cia de Seguridad SA 203.6K €0.38 %
32HOCHTIEF AG 202.2K €0.38 %
33Acerinox SA 200K €0.38 %
34Gold Royalty Corp 196.1K €0.37 %
35Allianz SE 195.3K €0.37 %
36ISS A/S 191.9K €0.36 %
37NagaCorp Ltd 184.5K €0.35 %
38Heidelberg Materials AG 182.9K €0.35 %
39Deutsche Bank AG 182.1K €0.34 %
40Pan American Silver Corp 180.9K €0.34 %
41Ebro Foods SA 180.5K €0.34 %
42Bayer AG 173.9K €0.33 %
43SKF AB 172.6K €0.33 %
44Asmodee Group AB 167.7K €0.32 %
45Stef SA 166.9K €0.32 %
46eBay Inc 166.8K €0.32 %
47FLEURY MICHON 165.4K €0.31 %
48Microsoft Corp 164.7K €0.31 %
49BW Offshore Ltd 164.2K €0.31 %
50Derichebourg SA 163.1K €0.31 %
51Allfunds Group Plc 160.9K €0.30 %
52Northern Trust Corp 160.5K €0.30 %
53INMOBILIARIA DEL SUR SA 158.7K €0.30 %
54Deere & Co 158.6K €0.30 %
55NEKKAR ASA 155.7K €0.29 %
56Endeavour Mining PLC 153.7K €0.29 %
57Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 153K €0.29 %
58Salzgitter AG 150.5K €0.28 %
59Cementir Holding NV 150.2K €0.28 %
60Italian Wine Brands S.P.A 149.8K €0.28 %
61Alkane Resources Ltd 149.1K €0.28 %
62Fairfax India Holdings Corp 147.2K €0.28 %
63TELECOM ITALIA SPA 146.4K €0.28 %
64ICL Group Ltd 145.8K €0.28 %
65Vicat SACA 145.2K €0.27 %
66CK Asset Holdings Ltd 142K €0.27 %
67Basic-Fit NV 141.9K €0.27 %
68Prim SA 140.9K €0.27 %
69APERAM SA 139.9K €0.26 %
70Arnoldo Mondadori Editore SpA 139.6K €0.26 %
71Caltagirone Spa 139.5K €0.26 %
72Sociedad Quimica y Minera de Chile SA 134.7K €0.25 %
73Sesa SpA 134.7K €0.25 %
74Melia Hotels International SA 134.6K €0.25 %
75Westaim Corp 132K €0.25 %
76KION Group AG 129.7K €0.25 %
77Tidewater Inc 129K €0.24 %
78Danieli & C Officine Meccaniche SpA 125.7K €0.24 %
79CVS Group PLC 125.1K €0.24 %
80Valaris Ltd 124.4K €0.24 %
81Ashmore Group PLC 123.4K €0.23 %
82Acciona SA 120.8K €0.23 %
83Bollore SE 119.9K €0.23 %
84Ferrovial SE 119.3K €0.23 %
85PAX Global Technology Ltd 118.3K €0.22 %
86CERRADO GOLD INC 117.9K €0.22 %
87AerCap Holdings NV 116.3K €0.22 %
88CK Hutchison Holdings Ltd 115.9K €0.22 %
89BW Energy Ltd 115.3K €0.22 %
90Greencore Group PLC 114.7K €0.22 %
91Signify NV 113.2K €0.21 %
92Fnac Darty SA 112.9K €0.21 %
93Coupang Inc 112.5K €0.21 %
94LINK Mobility Group Holding ASA 111.7K €0.21 %
95Sandvik AB 111.1K €0.21 %
96Prosus NV 111K €0.21 %
97Sun Hung Kai & Co Ltd 110.8K €0.21 %
98Valterra Platinum Ltd 110.5K €0.21 %
99Wickes Group PLC 110.5K €0.21 %
100Kongsberg Automotive ASA 110.5K €0.21 %