Holdings of SWM ESTRATEGIA RENTA VARIABLE,FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·36 declared positions · as of Dec 31, 2025
Original filing · Net assets 13.3M € · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Health care 13.9 %
- Technology 13.2 %
- Consumer discretionary 10.7 %
- Communication 9.8 %
- Financials 7.9 %
- Materials 4.6 %
- Energy 3.8 %
- Industrials 3.3 %
- Consumer staples 2.1 %
- Utilities 1.0 %
- Unattributed 29.8 %
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
- US 45.1 %
- ES 12.6 %
- GB 12.4 %
- DE 8.6 %
- CH 5.5 %
- NL 4.5 %
- FR 4.4 %
- DK 2.4 %
- JP 2.2 %
- FI 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 1.8M € | 45.14 % |
| 2 | ES | 5 | 517.6K € | 12.64 % |
| 3 | GB | 5 | 508.2K € | 12.41 % |
| 4 | DE | 3 | 353K € | 8.62 % |
| 5 | CH | 2 | 225.5K € | 5.51 % |
| 6 | NL | 1 | 184.3K € | 4.50 % |
| 7 | FR | 2 | 179.5K € | 4.38 % |
| 8 | DK | 1 | 98K € | 2.39 % |
| 9 | JP | 1 | 91.2K € | 2.23 % |
| 10 | FI | 1 | 89.6K € | 2.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 399.7K € | 3.01 % | |
| 2 | Alibaba Group Holding Ltd | 249.6K € | 1.88 % | |
| 3 | Porsche Automobil Holding SE | 199.6K € | 1.50 % | |
| 4 | Glencore PLC | 186.4K € | 1.40 % | |
| 5 | ASML Holding NV | 184.3K € | 1.39 % | |
| 6 | JPMorgan Chase & Co | 174.7K € | 1.32 % | |
| 7 | Repsol SA | 159.3K € | 1.20 % | |
| 8 | Salesforce Inc | 157.9K € | 1.19 % | |
| 9 | Roche Holding AG | 141K € | 1.06 % | |
| 10 | Pfizer Inc | 127.2K € | 0.96 % | |
| 11 | Baidu Inc | 111.2K € | 0.84 % | |
| 12 | Cellnex Telecom SA | 109.7K € | 0.83 % | |
| 13 | Berkshire Hathaway Inc | 109.6K € | 0.82 % | |
| 14 | Grifols SA | 107K € | 0.81 % | |
| 15 | Abbott Laboratories | 106.7K € | 0.80 % | |
| 16 | AP Moller - Maersk A/S | 98K € | 0.74 % | |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 96.8K € | 0.73 % | |
| 18 | Zegona Communications plc | 95.9K € | 0.72 % | |
| 19 | Shell PLC | 94.4K € | 0.71 % | |
| 20 | Palo Alto Networks Inc | 94.1K € | 0.71 % | |
| 21 | Toyota Motor Corp. | 91.2K € | 0.69 % | |
| 22 | Outokumpu Oyj | 89.6K € | 0.67 % | |
| 23 | Puig Brands SA | 89.2K € | 0.67 % | |
| 24 | Nestle SA | 84.6K € | 0.64 % | |
| 25 | adidas AG | 84.5K € | 0.64 % | |
| 26 | Sanofi SA | 82.7K € | 0.62 % | |
| 27 | Adobe Inc | 74.5K € | 0.56 % | |
| 28 | Uber Technologies Inc | 69.6K € | 0.52 % | |
| 29 | Symrise AG | 68.9K € | 0.52 % | |
| 30 | Rolls-Royce Holdings PLC | 65.9K € | 0.50 % | |
| 31 | Barratt Redrow PLC | 65.5K € | 0.49 % | |
| 32 | Exxon Mobil Corp | 61.5K € | 0.46 % | |
| 33 | Telefonica SA | 52.4K € | 0.39 % | |
| 34 | Capital One Financial Corp | 41.3K € | 0.31 % | |
| 35 | Entergy Corp | 39.3K € | 0.30 % | |
| 36 | NVIDIA Corp | 31.8K € | 0.24 % |