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 |
|---|---|---|---|---|
| 201 | Galp Energia SGPS SA | 76.1K € | 0.14 % | |
| 202 | E.ON SE | 74.8K € | 0.14 % | |
| 203 | Tubacex SA | 73.4K € | 0.14 % | |
| 204 | EnQuest PLC | 72.9K € | 0.14 % | |
| 205 | ADT Inc | 70.8K € | 0.13 % | |
| 206 | ASML Holding NV | 69.1K € | 0.13 % | |
| 207 | Whitbread PLC | 68.2K € | 0.13 % | |
| 208 | Ajisen China Holdings Ltd | 65.9K € | 0.12 % | |
| 209 | Noah Holdings Ltd | 65.8K € | 0.12 % | |
| 210 | Mosaic Co/The | 65.6K € | 0.12 % | |
| 211 | Motorpoint group PLC | 65.6K € | 0.12 % | |
| 212 | OMER SPA | 64K € | 0.12 % | |
| 213 | Groupe SFPI | 63.7K € | 0.12 % | |
| 214 | Anora Group Oyj | 61.7K € | 0.12 % | |
| 215 | SOL SpA | 60.6K € | 0.11 % | |
| 216 | LSL Property Services PLC | 60.3K € | 0.11 % | |
| 217 | RHI Magnesita NV | 57.6K € | 0.11 % | |
| 218 | Liberty Global Ltd. | 56.9K € | 0.11 % | |
| 219 | MILLENIUM HOTELS REAL ESTATE S | 55.6K € | 0.11 % | |
| 220 | Evonik Industries AG | 50.1K € | 0.09 % | |
| 221 | Epsilon Energy Ltd | 49.4K € | 0.09 % | |
| 222 | Keck Seng Investments Hong Kong Ltd | 47.8K € | 0.09 % | |
| 223 | EDAG Engineering Group AG | 45.1K € | 0.09 % | |
| 224 | Ibersol SGPS SA | 42.7K € | 0.08 % | |
| 225 | Strix Group PLC | 41.5K € | 0.08 % | |
| 226 | Macfarlane Group PLC | 41.3K € | 0.08 % | |
| 227 | Sendas Distribuidora S/A | 39.9K € | 0.08 % | |
| 228 | Banca Sistema SpA | 39K € | 0.07 % | |
| 229 | Petra Diamonds Ltd. | 30K € | 0.06 % | |
| 230 | RENTA CORPORACION | 28.3K € | 0.05 % | |
| 231 | Kapsch TrafficCom AG | 14.5K € | 0.03 % | |
| 232 | Bilfinger SE | 10.4K € | 0.02 % | |
| 233 | Vizsla Royalties Corp | 7.9K € | 0.01 % | |
| 234 | Sandoz Group AG | 7.7K € | 0.01 % | |
| 235 | Societe LDC SADIR | 6.2K € | 0.01 % | |
| 236 | Jackson Financial Inc | 4.6K € | 0.01 % | |
| 237 | Pentixapharm Holding AG | 3.6K € | 0.01 % | |
| 238 | Sony Financial Group Inc | 3.5K € | 0.01 % | |
| 239 | Engie SA | 2.2K € | 0.00 % | |
| 240 | Sacyr SA | 1.8K € | 0.00 % | |
| 241 | Alphamin Resources Corp | 1.6K € | 0.00 % | |
| 242 | Cegedim SA | 1.6K € | 0.00 % | |
| 243 | PARLEM TELECOM | 1.5K € | 0.00 % | |
| 244 | CaixaBank SA | 752 € | 0.00 % |