Titelia

Holdings of ARBITRAGE CAPITAL, SICAV, S.A.

RENTA 4 GESTORA, S.G.I.I.C., S.A. ·81 declared positions · as of Dec 31, 2025

Original filing · Net assets 90.3M € · Ten largest lines: 25.8 % of the equity sleeve

Sector breakdown

  • Financials 14.4 %
  • Utilities 3.6 %
  • Energy 3.5 %
  • Industrials 3.0 %
  • Materials 2.7 %
  • Technology 2.0 %
  • Health care 1.7 %
  • Consumer discretionary 0.5 %
  • Unattributed 68.6 %

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

  • ES 28.2 %
  • FR 23.9 %
  • DE 13.1 %
  • IT 8.4 %
  • US 6.6 %
  • GB 6.5 %
  • CH 3.1 %
  • NL 2.9 %
  • BR 2.0 %
  • LU 1.9 %
  • BE 1.2 %
  • PE 0.9 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1ES2014.2M €28.17 %
2FR1812M €23.94 %
3DE86.6M €13.13 %
4IT74.2M €8.40 %
5US83.3M €6.56 %
6GB63.3M €6.54 %
7CH21.6M €3.15 %
8NL21.5M €2.92 %
9BR11M €2.01 %
10LU1976.8K €1.94 %
11BE1598K €1.19 %
12PE1473.9K €0.94 %

Positions

RankCompanySharesValueWeight
1Vonovia SE 2.5M €2.72 %
2Unicaja Banco SA 1.7M €1.85 %
3Colonial SFL Socimi SA 1.6M €1.82 %
4Merlin Properties Socimi SA 1.1M €1.24 %
5Cellnex Telecom SA 1.1M €1.22 %
6Societe Generale SA 1M €1.14 %
7Petroleo Brasileiro SA - Petrobras 1M €1.12 %
8UBS Group AG 992.8K €1.10 %
9NN Group NV 986.1K €1.09 %
10Eiffage SA 979.2K €1.08 %
11ArcelorMittal SA 976.8K €1.08 %
12Mapfre SA 942K €1.04 %
13Engie SA 896.4K €0.99 %
14Enel SpA 887.7K €0.98 %
15Cie de Saint-Gobain SA 869.6K €0.96 %
16Renta 4 Banco, S.A. 863.7K €0.96 %
17Poste Italiane SpA 859.2K €0.95 %
18Vinci SA 840.4K €0.93 %
19AXA SA 819.2K €0.91 %
20Forvia SE 817.2K €0.91 %
21BNP Paribas SA 807.9K €0.89 %
22Infrastrutture Wireless Italiane SpA 788.5K €0.87 %
23Aviva PLC 784.5K €0.87 %
24Allianz SE 781K €0.87 %
25Acerinox SA 759.6K €0.84 %
26Grupo Empresarial San Jose SA 752K €0.83 %
27Fresenius SE & Co. KGaA 734.7K €0.81 %
28Commerzbank AG 722K €0.80 %
29Tecnicas Reunidas SA 691K €0.77 %
30Thales SA 689.4K €0.76 %
31BAE Systems PLC 687.6K €0.76 %
32Alcoa Corp 678.6K €0.75 %
33Rexel SA 671.8K €0.74 %
34Television Francaise 1 SA 666.4K €0.74 %
35Deutsche Bank AG 663K €0.73 %
36ITV PLC 660.7K €0.73 %
37Gestamp Automocion SA 608.4K €0.67 %
38Banco Santander SA 604.2K €0.67 %
39Ageas SA/NV 598K €0.66 %
40Leonardo SpA 589.9K €0.65 %
41Novartis AG 588.8K €0.65 %
42Atresmedia Corp de Medios de Comunicacion SA 585.6K €0.65 %
43Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 562.2K €0.62 %
44Metrovacesa SA 561.6K €0.62 %
45Unibail-Rodamco-Westfield 556.6K €0.62 %
46Renault SA 531.3K €0.59 %
47Prysmian SpA 518.3K €0.57 %
48International Business Machines Corp. 504.4K €0.56 %
49Citigroup Inc 496.7K €0.55 %
50SLB Ltd 490.1K €0.54 %
51Elecnor SA 489K €0.54 %
52Saipem SpA 485K €0.54 %
53Pearson PLC 481.4K €0.53 %
54ING Groep NV 480.2K €0.53 %
55Aedas Homes SA 478K €0.53 %
56Cia de Minas Buenaventura SAA 473.9K €0.52 %
57Glencore PLC 466K €0.52 %
58Bouygues SA 443.5K €0.49 %
59ProSiebenSat.1 Media SE 437.9K €0.49 %
60Amundi SA 423.6K €0.47 %
61Core Natural Resources Inc 399.7K €0.44 %
62Almirall SA 385.6K €0.43 %
63Neinor Homes SA 380K €0.42 %
64Emeis SA 358.3K €0.40 %
65Clariane SE 314.7K €0.35 %
66Vallourec SACA 313.8K €0.35 %
67INMOBILIARIA DEL SUR SA 290K €0.32 %
68Valero Energy Corp 277.2K €0.31 %
69ANDRITZ AG 267K €0.30 %
70Nutrien Ltd 262.7K €0.29 %
71Medtronic PLC 245.3K €0.27 %
72BioNTech SE 244.1K €0.27 %
73Tullow Oil PLC 208K €0.23 %
74ALQUIBER 207.7K €0.23 %
75Mosaic Co/The 205.1K €0.23 %
76Maire SpA 91.4K €0.10 %
77Realia Business SA 34.6K €0.04 %
78Gazprom PJSC 20.9K €0.02 %
79LUKOIL PJSC 3.1K €0.00 %
80SBERBANK OF RUSSIA PJSC 771 €0.00 %
81African Minerals Ltd 36 €