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.

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

Positions

CompanySharesValueWeight
Mowi ASA 109.9K €0.21 %
Fresenius SE & Co. KGaA 107.8K €0.20 %
Orsero SpA 107.5K €0.20 %
Outokumpu Oyj 107.5K €0.20 %
Restore Plc 107.1K €0.20 %
Morguard Real Estate Investment Trust 107K €0.20 %
Borr Drilling Ltd. 106.4K €0.20 %
British American Tobacco PLC 106.3K €0.20 %
Alibaba Group Holding Ltd 106.1K €0.20 %
Tencent Holdings Ltd 105.6K €0.20 %
Bayerische Motoren Werke Aktiengesellschaft 105.2K €0.20 %
Trigano SA 105.2K €0.20 %
Warrior Met Coal Inc 105.1K €0.20 %
Almirall SA 104.6K €0.20 %
RWE AG 104.1K €0.20 %
Aubay 103.5K €0.20 %
Faes Farma SA 103.2K €0.20 %
Yara International ASA 101.4K €0.19 %
Geberit AG 99.8K €0.19 %
Nasdaq Inc 99.2K €0.19 %
Vodafone Group PLC 99K €0.19 %
FNM SpA 98.7K €0.19 %
Deutz AG 97.8K €0.18 %
EXPRO GROUP HOLDINGS NV 97.7K €0.18 %
Southern Copper Corp 97.7K €0.18 %
Corp ACCIONA Energias Renovables SA 97.4K €0.18 %
Anglo American PLC 97.2K €0.18 %
Baidu Inc 96.8K €0.18 %
Chemometec A/S 96.7K €0.18 %
DOWLAIS GROUP PLC 96.3K €0.18 %
Rockwell Automation Inc 96.1K €0.18 %
DFS Furniture PLC 96.1K €0.18 %
Talgo SA 95.6K €0.18 %
CIE Automotive SA 95.2K €0.18 %
Naspers Ltd 95.1K €0.18 %
Transocean Ltd 94.9K €0.18 %
Monster Beverage Corp 94.6K €0.18 %
Suncor Energy Inc 94.4K €0.18 %
Befesa SA 94.4K €0.18 %
Estee Lauder Cos Inc/The 93.6K €0.18 %
Elia Group SA/NV 93.2K €0.18 %
DNB Bank ASA 92.8K €0.18 %
Ercros SA 92.5K €0.17 %
Grieg Seafood ASA 92.1K €0.17 %
Origin Enterprises PLC 91.9K €0.17 %
State Street Corp 90.6K €0.17 %
J D Wetherspoon PLC 90.5K €0.17 %
Ayvens SA 90.4K €0.17 %
Air Lease Corp 90.2K €0.17 %
Mercedes-Benz Group AG 90.1K €0.17 %
Schindler Holding AG 90K €0.17 %
Porsche Automobil Holding SE 89.8K €0.17 %
Loews Corp 89.7K €0.17 %
Smith & Nephew PLC 89.4K €0.17 %
Global Dominion Access SA 89.4K €0.17 %
Nutrien Ltd 89.3K €0.17 %
Capri Holdings Ltd 89.3K €0.17 %
Mayville Engineering Co Inc 89.3K €0.17 %
Aker BP ASA 89K €0.17 %
Leggett & Platt Inc 89K €0.17 %
VOLKSWAGEN AKTIENGESELLSCHAFT 88K €0.17 %
Groupe Bruxelles Lambert NV 87.3K €0.17 %
Wuestenrot & Wuerttembergische AG 87.2K €0.16 %
AES Corp/The 86.7K €0.16 %
Antin Infrastructure Partners SA 85.9K €0.16 %
BP PLC 85.7K €0.16 %
Bekaert SA 85.3K €0.16 %
NOV Inc 85.2K €0.16 %
Sony Group Corp 85K €0.16 %
Saipem SpA 84.9K €0.16 %
Fomento De Construcciones Y Contratas SA 84.9K €0.16 %
EQT Corp 84.4K €0.16 %
AGCO Corp 84.4K €0.16 %
SOMEC SPA 83.9K €0.16 %
C&C Group PLC 83.6K €0.16 %
Peugeot Invest SA 83.4K €0.16 %
Archer-Daniels-Midland Co 83.2K €0.16 %
Indel B SpA 83.2K €0.16 %
Mettler-Toledo International Inc 83.1K €0.16 %
Informa PLC 83.1K €0.16 %
CMB Tech NV 82.2K €0.16 %
Gestamp Automocion SA 82.1K €0.16 %
Colonial SFL Socimi SA 82K €0.15 %
Enbridge Inc 81.4K €0.15 %
EVS Broadcast Equipment SA 81.1K €0.15 %
ELICA SPA 80.3K €0.15 %
JDE Peet's NV 80.3K €0.15 %
Phillips 66 80.2K €0.15 %
Labcorp Holdings Inc 80.1K €0.15 %
Fagron 79.9K €0.15 %
Quest Diagnostics Inc 79.8K €0.15 %
XP Inc 79.4K €0.15 %
Synergie SE 79.4K €0.15 %
Noble Corp PLC 79.3K €0.15 %
Groupe Crit SA 78.6K €0.15 %
LNA Sante SA 78.4K €0.15 %
BTG Consulting PLC 78.1K €0.15 %
Grifols SA 77K €0.15 %
La Francaise De L'energie SACA 76.2K €0.14 %
IPG Photonics Corp 76.2K €0.14 %