Magallanes European Equity portfolio · Iván Martín
Portfolio as of June 2026 filed with the CNMV, compared with December 2025.
- Portfolio value
- 1.506 M€
- Holdings
- 34
- In
- 2
- Out
- 3
| Cie De St Gobain | 4,0% |
| Saipen Spa | 3,5% |
| Telecom Italia Spa | was 4,8% |
| Aker Bp Asa | was 3,7% |
| Commerzbank Ag | was 1,0% |
All holdings
| Value | Type | Currency | Weight | Amount |
|---|---|---|---|---|
| Dufry Ag | Renta Variable Cotizada | CHF | 5,0% (was 4,0%) | 76 M€ |
| Arcelormittal | Renta Variable Cotizada | EUR | 5,0% (was 4,0%) | 75 M€ |
| Rexel Sa | Renta Variable Cotizada | EUR | 4,9% (was 4,4%) | 74 M€ |
| Anglo American Plc | Renta Variable Cotizada | GBP | 4,9% (was 3,9%) | 74 M€ |
| Skf Ab | Renta Variable Cotizada | SEK | 4,5% (was 4,5%) | 68 M€ |
| Syensqo Sa | Renta Variable Cotizada | EUR | 4,2% (was 3,8%) | 63 M€ |
| Cie De St Gobain new | Renta Variable Cotizada | EUR | 4,0% | 61 M€ |
| Sandvik Ab | Renta Variable Cotizada | SEK | 4,0% (was 3,3%) | 60 M€ |
| Easyjet Plc | Renta Variable Cotizada | GBP | 3,9% (was 3,4%) | 59 M€ |
| Brenntag Ag | Renta Variable Cotizada | EUR | 3,8% (was 3,2%) | 57 M€ |
| Evonik Industries Ag | Renta Variable Cotizada | EUR | 3,7% (was 3,1%) | 55 M€ |
| Noble Corp Plc | Renta Variable Cotizada | USD | 3,6% (was 2,8%) | 55 M€ |
| Saipen Spa new | Renta Variable Cotizada | EUR | 3,5% | 53 M€ |
| Bouygues | Renta Variable Cotizada | EUR | 3,5% (was 3,4%) | 52 M€ |
| Electrocomponents Plc | Renta Variable Cotizada | GBP | 3,4% (was 2,9%) | 52 M€ |
| Antofagasta Plc | Renta Variable Cotizada | GBP | 3,4% (was 2,6%) | 51 M€ |
| Persimmon Plc | Renta Variable Cotizada | GBP | 2,8% (was 2,7%) | 42 M€ |
| Carrefour | Renta Variable Cotizada | EUR | 2,7% (was 2,9%) | 40 M€ |
| Kion Group Ag | Renta Variable Cotizada | EUR | 2,7% (was 3,6%) | 40 M€ |
| Faurecia | Renta Variable Cotizada | EUR | 2,5% (was 3,2%) | 38 M€ |
| Porsche Ag | Renta Variable Cotizada | EUR | 2,5% (was 2,4%) | 38 M€ |
| Orange Polska Sa | Renta Variable Cotizada | PLN | 2,2% (was 2,3%) | 33 M€ |
| Vienna Insurance Group | Renta Variable Cotizada | EUR | 2,1% (was 2,4%) | 32 M€ |
| Valterra Platinum Limited | Renta Variable Cotizada | GBP | 2,1% (was 2,2%) | 32 M€ |
| Volkswagen | Renta Variable Cotizada | EUR | 2,1% (was 3,3%) | 31 M€ |
| Wizz Air Holdings | Renta Variable Cotizada | GBP | 2,0% (was 1,9%) | 30 M€ |
| Signify Nv | Renta Variable Cotizada | EUR | 2,0% (was 2,7%) | 30 M€ |
| Heidelbergcement Ag | Renta Variable Cotizada | EUR | 2,0% (was 2,0%) | 30 M€ |
| Husqvarna Ab | Renta Variable Cotizada | SEK | 1,9% (was 2,3%) | 29 M€ |
| Renault | Renta Variable Cotizada | EUR | 1,7% (was 2,6%) | 26 M€ |
| Savencia Sa | Renta Variable Cotizada | EUR | 1,5% (was 1,5%) | 22 M€ |
| Stellantis Nv | Renta Variable Cotizada | EUR | 1,1% (was 2,2%) | 16 M€ |
| C And C Group Plc | Renta Variable Cotizada | GBP | 0,7% (was 1,0%) | 10 M€ |
| Kapsch Traffic | Renta Variable Cotizada | EUR | 0,0% (was 0,0%) | 619.310 |
Source: CNMV, public information on investment funds (www.cnmv.es), where it can be consulted free of charge. The CNMV publishes half-yearly portfolios about five months after the period ends. Small holdings are grouped together: a stock that "goes out" may have moved into that group rather than been sold. This is not investment advice.
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