Metavalor Internacional portfolio
Portfolio as of June 2026 filed with the CNMV, compared with December 2025.
- Portfolio value
- 5 M€
- Holdings
- 25
- In
- 17
- Out
- 20
| Ferrari Nv | 6,1% |
| Golar | 4,9% |
| Zegona Finance Plc | 4,9% |
| Zoetis | 4,2% |
| Accs. Broadcom Corp | 4,1% |
| Universal Music Grou | 4,0% |
| Nvidia Corp | 3,9% |
| Salesforce.com Inc | 3,8% |
| D´ieteren N.V. | 3,7% |
| Microsoft Corp | 3,5% |
| Enagas | 3,4% |
| Mercedes-Benz Group | 3,4% |
| Naturgy Energy Group | 3,1% |
| Rheinmetall Ag | 3,1% |
| Viscofan | 3,1% |
| Meta Platforms | 3,1% |
| Tag Immobilien AG | 2,1% |
| Banca Intesa San Pao | was 7,2% |
| Acs | was 6,2% |
| Banco Santander S.A. | was 5,7% |
| Bayer | was 5,2% |
| Arcelor Mittal Steel | was 5,0% |
| Infineon | was 4,5% |
| Bbva | was 4,4% |
| Unicaja | was 3,2% |
| Int.C.Airlines (IAG) | was 3,1% |
| Agnico-Eagle Mines L | was 2,5% |
| Aero Engines AG | was 2,4% |
| Poste Italiane Spa | was 2,3% |
| Safran SA | was 2,1% |
| Bank of Ireland Grou | was 2,1% |
| Raytheon | was 1,9% |
| Lab Farm Rovi | was 1,7% |
| Sol Melia | was 1,1% |
| Bnp | was 1,1% |
| Accs. Grifols S.A. | was 1,0% |
| Sap - Ag | was 0,5% |
All holdings
| Value | Type | Currency | Weight | Amount |
|---|---|---|---|---|
| Meta Finanzas, Fi | IIC | EUR | 8,8% (was 9,8%) | 401.120 |
| Ferrari Nv new | Renta Variable Cotizada | EUR | 6,1% | 277.644 |
| Caixabank | Renta Variable Cotizada | EUR | 5,0% (was 4,3%) | 229.940 |
| Golar new | Renta Variable Cotizada | USD | 4,9% | 224.110 |
| Zegona Finance Plc new | Renta Variable Cotizada | GBP | 4,9% | 221.728 |
| ASML Holding Nv | Renta Variable Cotizada | EUR | 4,4% (was 4,5%) | 199.682 |
| Zoetis new | Renta Variable Cotizada | USD | 4,2% | 189.622 |
| Banco Sabadell | Renta Variable Cotizada | EUR | 4,1% (was 3,8%) | 186.665 |
| Accs. Broadcom Corp new | Renta Variable Cotizada | USD | 4,1% | 186.196 |
| Universal Music Grou new | Renta Variable Cotizada | EUR | 4,0% | 181.174 |
| Nvidia Corp new | Renta Variable Cotizada | USD | 3,9% | 179.909 |
| Salesforce.com Inc new | Renta Variable Cotizada | USD | 3,8% | 174.463 |
| Prosus NV | Renta Variable Cotizada | EUR | 3,8% (was 5,3%) | 171.943 |
| D´ieteren N.V. new | Renta Variable Cotizada | EUR | 3,7% | 166.822 |
| Microsoft Corp new | Renta Variable Cotizada | USD | 3,5% | 160.024 |
| Bankinter S.A. | Renta Variable Cotizada | EUR | 3,5% (was 4,4%) | 159.883 |
| Enagas new | Renta Variable Cotizada | EUR | 3,4% | 155.438 |
| Mercedes-Benz Group new | Renta Variable Cotizada | EUR | 3,4% | 152.710 |
| Airbus | Renta Variable Cotizada | EUR | 3,3% (was 1,9%) | 148.629 |
| Naturgy Energy Group new | Renta Variable Cotizada | EUR | 3,1% | 143.369 |
| Rheinmetall Ag new | Renta Variable Cotizada | EUR | 3,1% | 142.632 |
| Viscofan new | Renta Variable Cotizada | EUR | 3,1% | 139.576 |
| Meta Platforms new | Renta Variable Cotizada | USD | 3,1% | 139.565 |
| C.A.F. | Renta Variable Cotizada | EUR | 2,8% (was 2,7%) | 129.159 |
| Tag Immobilien AG new | Renta Variable Cotizada | EUR | 2,1% | 95.468 |
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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