Holdings of LA MUZA INVERSIONES, SICAV, S.A.
MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 265.6M € · Ten largest lines: 66.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 53.8 %
- GB 22.1 %
- DE 8.9 %
- CA 8.3 %
- LU 4.9 %
- MX 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 21 | 128.2M € | 53.76 % |
| GB | 3 | 52.7M € | 22.08 % |
| DE | 3 | 21.1M € | 8.86 % |
| CA | 1 | 19.7M € | 8.28 % |
| LU | 2 | 11.6M € | 4.86 % |
| MX | 1 | 5.1M € | 2.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ATALAYA MINING COPPER SA | 30.5M € | 11.49 % | |
| Zegona Communications plc | 21.8M € | 8.22 % | |
| International Petroleum Corp | 19.7M € | 7.43 % | |
| Tubacex SA | 14.5M € | 5.47 % | |
| Laboratorios Farmaceuticos Rovi SA | 13.6M € | 5.13 % | |
| CIE Automotive SA | 12.3M € | 4.63 % | |
| Repsol SA | 12.2M € | 4.57 % | |
| Sacyr SA | 12.1M € | 4.57 % | |
| Befesa SA | 11.7M € | 4.39 % | |
| Mercedes-Benz Group AG | 9.3M € | 3.51 % | |
| Elecnor SA | 8.8M € | 3.32 % | |
| Indra Sistemas SA | 8.7M € | 3.28 % | |
| ArcelorMittal SA | 8.5M € | 3.21 % | |
| Azkoyen SA | 7.7M € | 2.89 % | |
| Miquel y Costas & Miquel SA | 6.7M € | 2.51 % | |
| INMOBILIARIA DEL SUR SA | 5.7M € | 2.13 % | |
| Qualitas Controladora SAB de CV | 5.1M € | 1.94 % | |
| Ence Energia y Celulosa SA | 5M € | 1.90 % | |
| Acerinox SA | 4.6M € | 1.72 % | |
| GENERAL DE ALQUI | 3.8M € | 1.44 % | |
| APERAM SA | 3.1M € | 1.15 % | |
| SNGULAR PEOPLE | 2.4M € | 0.89 % | |
| Iberpapel Gestion SA | 2.4M € | 0.89 % | |
| INVERSA PRIME SOCIMI SA | 2.2M € | 0.83 % | |
| NICOLAS CORREA | 1.9M € | 0.73 % | |
| Alantra Partners SA | 1.2M € | 0.44 % | |
| Berkeley Energia Ltd | 1.1M € | 0.40 % | |
| LLORENTE & CUENCA SA | 929.1K € | 0.35 % | |
| Amper SA | 460.4K € | 0.17 % | |
| Savannah Resources Plc | 300K € | 0.11 % | |
| HGEARS AG | 141.3K € | 0.05 % |