Metavalor portfolio
Portfolio as of June 2026 filed with the CNMV, compared with December 2025.
- Portfolio value
- 28 M€
- Holdings
- 23
- In
- 8
- Out
- 13
| Caixabank | 5,8% |
| Gek Terna Sa | 5,5% |
| Amadeus | 4,4% |
| Tecnicas Reunidas | 4,3% |
| Bankinter S.A. | 4,2% |
| Indra Sistemas SA | 3,9% |
| Almirall SA | 3,1% |
| Global Dominion | 2,7% |
| Novo-Nordisk | was 4,2% |
| Banco Comercial Port | was 4,0% |
| Sonae | was 3,8% |
| Cie Automotive SA | was 3,8% |
| Mercedes-Benz Group | was 3,7% |
| Int.C.Airlines (IAG) | was 3,5% |
| BP Amoco | was 3,2% |
| Ebro Foods | was 3,2% |
| J. Martins | was 3,1% |
| Enagas | was 2,9% |
| Allfunds Group Plc | was 2,6% |
| Hellofresh SE | was 2,2% |
| Endesa | was 2,2% |
All holdings
| Value | Type | Currency | Weight | Amount |
|---|---|---|---|---|
| Banco Inversis, S.A. | Adquisicion Temporal Activos | EUR | 13,7% (was 3,9%) | 4 M€ |
| Banco Santander S.A. | Renta Variable Cotizada | EUR | 6,2% (was 4,5%) | 2 M€ |
| Caixabank new | Renta Variable Cotizada | EUR | 5,8% | 2 M€ |
| Merlin Properties | Renta Variable Cotizada | EUR | 5,6% (was 4,8%) | 2 M€ |
| Gek Terna Sa new | Renta Variable Cotizada | EUR | 5,5% | 2 M€ |
| Banco Sabadell | Renta Variable Cotizada | EUR | 5,0% (was 4,8%) | 1 M€ |
| Iberdrola | Renta Variable Cotizada | EUR | 4,8% (was 4,2%) | 1 M€ |
| Amadeus new | Renta Variable Cotizada | EUR | 4,4% | 1 M€ |
| Tecnicas Reunidas new | Renta Variable Cotizada | EUR | 4,3% | 1 M€ |
| C.A.F. | Renta Variable Cotizada | EUR | 4,3% (was 4,2%) | 1 M€ |
| Bankinter S.A. new | Renta Variable Cotizada | EUR | 4,2% | 1 M€ |
| Unicaja | Renta Variable Cotizada | EUR | 4,1% (was 3,4%) | 1 M€ |
| Indra Sistemas SA new | Renta Variable Cotizada | EUR | 3,9% | 1 M€ |
| Mota Engil SGPS SA | Renta Variable Cotizada | EUR | 3,7% (was 4,7%) | 1 M€ |
| Accs. Grifols S.A. | Renta Variable Cotizada | EUR | 3,3% (was 4,1%) | 897.236 |
| Almirall SA new | Renta Variable Cotizada | EUR | 3,1% | 842.721 |
| Hbx Group | Renta Variable Cotizada | EUR | 3,0% (was 2,8%) | 826.360 |
| Grupo Emp. ENCE | Renta Variable Cotizada | EUR | 2,9% (was 3,2%) | 790.009 |
| CTT Correios de Port | Renta Variable Cotizada | EUR | 2,8% (was 3,2%) | 764.569 |
| Global Dominion new | Renta Variable Cotizada | EUR | 2,7% | 746.091 |
| Izertis SA | Renta Variable Cotizada | EUR | 2,3% (was 2,4%) | 645.823 |
| Sacyr Vallehermoso | Renta Variable Cotizada | EUR | 2,2% (was 3,7%) | 600.197 |
| Meta Finanzas, Fi | IIC | EUR | 2,1% (was 3,6%) | 584.951 |
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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