Holdings of ATTITUDE OPPORTUNITIES FI
ATTITUDE GESTION, SGIIC, S.A. ·14 declared positions · as of Dec 31, 2025
Original filing · Net assets 45.9M € · Ten largest lines: 91.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- ES 54.7 %
- PT 28.5 %
- JE 7.8 %
- NL 3.4 %
- FR 2.8 %
- DE 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 8 | 7M € | 54.75 % |
| 2 | PT | 2 | 3.7M € | 28.48 % |
| 3 | JE | 1 | 1M € | 7.80 % |
| 4 | NL | 1 | 441.7K € | 3.44 % |
| 5 | FR | 1 | 365.5K € | 2.85 % |
| 6 | DE | 1 | 344.4K € | 2.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Colonial SFL Socimi SA | 3M € | 6.55 % | |
| 2 | Navigator Co SA/The | 2M € | 4.45 % | |
| 3 | Corticeira Amorim SGPS SA | 1.6M € | 3.52 % | |
| 4 | Viscofan SA | 1.3M € | 2.91 % | |
| 5 | Yellow Cake PLC | 1M € | 2.18 % | |
| 6 | Naturgy Energy Group SA | 777.6K € | 1.70 % | |
| 7 | Miquel y Costas & Miquel SA | 619.9K € | 1.35 % | |
| 8 | Ebro Foods SA | 534.2K € | 1.16 % | |
| 9 | Wolters Kluwer NV | 441.7K € | 0.96 % | |
| 10 | Puig Brands SA | 371.8K € | 0.81 % | |
| 11 | Pernod Ricard SA | 365.5K € | 0.80 % | |
| 12 | Symrise AG | 344.4K € | 0.75 % | |
| 13 | Melia Hotels International SA | 202K € | 0.44 % | |
| 14 | INVERSA PRIME SOCIMI SA | 184.1K € | 0.40 % |