Valentum portfolio
Portfolio as of June 2026 filed with the CNMV, compared with December 2025.
- Portfolio value
- 149 M€
- Holdings
- 41
- In
- 10
- Out
- 10
| Gek Terna Holding Real Estate | 3,6% |
| Tsk Electronica Y Electricidad | 3,5% |
| Vidrala Sa | 2,8% |
| Cicor Technologies | 2,7% |
| Ion Beam Appl | 2,3% |
| Stif Sa (Alsti Fp) | 1,4% |
| Asta Energy Solutions Ag(1Ast G | 1,4% |
| Grupo Empresarial San Jose | 1,1% |
| Construcciones Y Auxiliar De Fe | 1,0% |
| Westwing Group Ag | 0,8% |
| Ferretti Spa | was 2,6% |
| Tubacex Sa | was 2,2% |
| 2Crsi Sa | was 2,2% |
| The Italian Sea Group S.P.A. | was 1,9% |
| Academy Sports&Outdoors Inc | was 1,6% |
| Alten | was 1,3% |
| Mayville Engineering Co Inc | was 1,2% |
| Llorente & Cuenca Sa | was 0,9% |
| Somec Spa | was 0,2% |
| Begbies Traynor Group Plc | was 0,1% |
All holdings
| Value | Type | Currency | Weight | Amount |
|---|---|---|---|---|
| Spain Government B | Adquisicion Temporal Activos | EUR | 10,7% | 16 M€ |
| Zegona Communications Plc | Renta Variable Cotizada | GBP | 5,0% (was 11,1%) | 7 M€ |
| Laboratorios Farmaceuticos Rovi | Renta Variable Cotizada | EUR | 4,4% (was 5,6%) | 7 M€ |
| Puig Brands Sa | Renta Variable Cotizada | EUR | 3,9% (was 3,4%) | 6 M€ |
| Gek Terna Holding Real Estate new | Renta Variable Cotizada | EUR | 3,6% | 5 M€ |
| Tsk Electronica Y Electricidad new | Renta Variable Cotizada | EUR | 3,5% | 5 M€ |
| Energyvision Sa | Renta Variable Cotizada | EUR | 3,1% (was 1,6%) | 5 M€ |
| Ryanair Holdings Plc | Renta Variable Cotizada | EUR | 3,1% (was 2,9%) | 5 M€ |
| Flatex Ag | Renta Variable Cotizada | EUR | 3,0% (was 4,7%) | 4 M€ |
| Fagron N.V. | Renta Variable Cotizada | EUR | 2,9% (was 2,8%) | 4 M€ |
| Infineon Technologies Ag | Renta Variable Cotizada | EUR | 2,8% (was 2,3%) | 4 M€ |
| Vidrala Sa new | Renta Variable Cotizada | EUR | 2,8% | 4 M€ |
| Eurazeo Sa | Renta Variable Cotizada | EUR | 2,8% (was 2,8%) | 4 M€ |
| Cicor Technologies new | Renta Variable Cotizada | CHF | 2,7% | 4 M€ |
| Cie Automotive Sa | Renta Variable Cotizada | EUR | 2,5% (was 3,3%) | 4 M€ |
| Arcelormittal | Renta Variable Cotizada | EUR | 2,5% (was 2,6%) | 4 M€ |
| Ac.Alantra Partners, Sa | Renta Variable Cotizada | EUR | 2,4% (was 3,9%) | 4 M€ |
| Evs Broadcast Equipment S.A. | Renta Variable Cotizada | EUR | 2,4% (was 3,0%) | 4 M€ |
| Trigano SA | Renta Variable Cotizada | EUR | 2,3% (was 3,3%) | 3 M€ |
| Brockhaus Technologies Ag(Bkht | Renta Variable Cotizada | EUR | 2,3% (was 2,2%) | 3 M€ |
| Ion Beam Appl new | Renta Variable Cotizada | EUR | 2,3% | 3 M€ |
| Asr Nederland Nv | Renta Variable Cotizada | EUR | 2,1% (was 0,6%) | 3 M€ |
| Aperam W/I | Renta Variable Cotizada | EUR | 2,1% (was 3,0%) | 3 M€ |
| Jost Werke Ag | Renta Variable Cotizada | EUR | 2,0% (was 1,8%) | 3 M€ |
| Montana Aerospace Ag | Renta Variable Cotizada | CHF | 1,9% (was 3,4%) | 3 M€ |
| Link Mobility Group Holding Nor | Renta Variable Cotizada | NOK | 1,8% (was 2,8%) | 3 M€ |
| Nv Bekaert Sa | Renta Variable Cotizada | EUR | 1,8% (was 2,6%) | 3 M€ |
| Facebook Inc | Renta Variable Cotizada | USD | 1,8% (was 1,9%) | 3 M€ |
| Befesa Medio Ambiente S.A. | Renta Variable Cotizada | EUR | 1,7% (was 3,0%) | 3 M€ |
| Francaise Energie (Fde Fp) | Renta Variable Cotizada | EUR | 1,7% (was 2,4%) | 2 M€ |
| Bonesupport Holding Ab(Bonex Ss | Renta Variable Cotizada | SEK | 1,6% (was 1,2%) | 2 M€ |
| Stif Sa (Alsti Fp) new | Renta Variable Cotizada | EUR | 1,4% | 2 M€ |
| Asta Energy Solutions Ag(1Ast G new | Renta Variable Cotizada | EUR | 1,4% | 2 M€ |
| Do & Co Ag(Doc Av) | Renta Variable Cotizada | EUR | 1,2% (was 1,1%) | 2 M€ |
| Singular People | Renta Variable Cotizada | EUR | 1,1% (was 1,3%) | 2 M€ |
| Grupo Empresarial San Jose new | Renta Variable Cotizada | EUR | 1,1% | 2 M€ |
| Construcciones Y Auxiliar De Fe new | Renta Variable Cotizada | EUR | 1,0% | 2 M€ |
| Malibu Boats Inc - A | Renta Variable Cotizada | USD | 1,0% (was 1,2%) | 2 M€ |
| Laurent - Perrier Group | Renta Variable Cotizada | EUR | 0,9% (was 1,1%) | 1 M€ |
| International Petroleum Corp | Renta Variable Cotizada | SEK | 0,8% (was 1,2%) | 1 M€ |
| Westwing Group Ag new | Renta Variable Cotizada | EUR | 0,8% | 1 M€ |
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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