Holdings of PANZA VALOR, FI
PANZA CAPITAL, SGIIC, S.A. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 105.6M € · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Financials 6.0 %
- Industrials 4.6 %
- Consumer discretionary 4.4 %
- Materials 3.6 %
- Energy 3.2 %
- Health care 0.6 %
- Unattributed 77.6 %
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
- GB 31.7 %
- US 21.5 %
- FR 14.8 %
- DE 10.3 %
- SE 5.2 %
- IT 4.6 %
- ES 4.3 %
- CH 3.8 %
- DK 2.0 %
- IE 1.0 %
- NL 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 11 | 32.7M € | 31.69 % |
| 2 | US | 8 | 22.1M € | 21.45 % |
| 3 | FR | 5 | 15.3M € | 14.84 % |
| 4 | DE | 5 | 10.6M € | 10.31 % |
| 5 | SE | 3 | 5.4M € | 5.24 % |
| 6 | IT | 2 | 4.8M € | 4.65 % |
| 7 | ES | 1 | 4.4M € | 4.27 % |
| 8 | CH | 3 | 3.9M € | 3.81 % |
| 9 | DK | 1 | 2M € | 1.97 % |
| 10 | IE | 1 | 1.1M € | 1.02 % |
| 11 | NL | 1 | 794K € | 0.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson Matthey PLC | 5.1M € | 4.80 % | |
| 2 | Trigano SA | 5M € | 4.72 % | |
| 3 | Forvia SE | 4.5M € | 4.27 % | |
| 4 | CIE Automotive SA | 4.4M € | 4.17 % | |
| 5 | Bayerische Motoren Werke AG | 4.1M € | 3.89 % | |
| 6 | Renishaw PLC | 4M € | 3.83 % | |
| 7 | 3i Group PLC | 4M € | 3.77 % | |
| 8 | Berkeley Group Holdings PLC | 3.8M € | 3.63 % | |
| 9 | Steel Dynamics Inc | 3.8M € | 3.56 % | |
| 10 | Babcock International Group PLC | 3.6M € | 3.40 % | |
| 11 | DR Horton Inc | 3.5M € | 3.27 % | |
| 12 | PulteGroup Inc | 3.4M € | 3.24 % | |
| 13 | Next PLC | 3.3M € | 3.13 % | |
| 14 | EOG Resources Inc | 3.3M € | 3.12 % | |
| 15 | Brenntag SE | 2.9M € | 2.79 % | |
| 16 | Morgan Sindall Group PLC | 2.9M € | 2.72 % | |
| 17 | Buzzi SpA | 2.7M € | 2.53 % | |
| 18 | Alten SA | 2.7M € | 2.51 % | |
| 19 | Lennar Corp | 2.6M € | 2.50 % | |
| 20 | Visteon Corp | 2.6M € | 2.48 % | |
| 21 | Bellway PLC | 2.3M € | 2.19 % | |
| 22 | Huntsman Corp | 2.3M € | 2.17 % | |
| 23 | EQT AB | 2.2M € | 2.08 % | |
| 24 | Investor AB | 2.2M € | 2.06 % | |
| 25 | Geberit AG | 2.1M € | 2.02 % | |
| 26 | Brembo NV | 2.1M € | 2.01 % | |
| 27 | Arkema SA | 2.1M € | 1.97 % | |
| 28 | ROCKWOOL A/S | 2M € | 1.92 % | |
| 29 | Evonik Industries AG | 1.6M € | 1.48 % | |
| 30 | Forterra PLC | 1.4M € | 1.33 % | |
| 31 | Ibstock PLC | 1.3M € | 1.23 % | |
| 32 | Schneider Electric SE | 1.1M € | 1.02 % | |
| 33 | LANXESS AG | 1.1M € | 1.01 % | |
| 34 | Ryanair Holdings PLC | 1.1M € | 1.00 % | |
| 35 | AAK AB | 1M € | 0.99 % | |
| 36 | ABB Ltd | 1M € | 0.98 % | |
| 37 | Barratt Redrow PLC | 976.9K € | 0.93 % | |
| 38 | Carl Zeiss Meditec AG | 953.4K € | 0.90 % | |
| 39 | Stellantis NV | 794K € | 0.75 % | |
| 40 | Clariant AG | 762.1K € | 0.72 % | |
| 41 | Moderna Inc | 651.7K € | 0.62 % |