Holdings of BELGRAVIA DELTA,FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·36 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.4M € · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Communication 6.3 %
- Financials 5.5 %
- Utilities 4.5 %
- Consumer staples 4.4 %
- Consumer discretionary 3.6 %
- Energy 3.1 %
- Industrials 3.1 %
- Materials 2.8 %
- Technology 1.0 %
- Health care 0.9 %
- Unattributed 64.7 %
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
- DE 29.7 %
- GB 22.0 %
- FR 9.3 %
- NL 8.5 %
- BE 8.3 %
- IT 7.5 %
- ES 4.5 %
- IE 3.6 %
- US 2.8 %
- SE 2.7 %
- GR 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 12 | 605.1K € | 29.70 % |
| 2 | GB | 6 | 447.7K € | 21.97 % |
| 3 | FR | 4 | 188.8K € | 9.27 % |
| 4 | NL | 4 | 173.8K € | 8.53 % |
| 5 | BE | 3 | 169.6K € | 8.32 % |
| 6 | IT | 2 | 152.7K € | 7.49 % |
| 7 | ES | 1 | 92.3K € | 4.53 % |
| 8 | IE | 1 | 73.9K € | 3.63 % |
| 9 | US | 1 | 57.4K € | 2.82 % |
| 10 | SE | 1 | 54K € | 2.65 % |
| 11 | GR | 1 | 22.1K € | 1.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | flatexDEGIRO SE | 101.4K € | 2.32 % | |
| 2 | KBC Group NV | 101.2K € | 2.31 % | |
| 3 | Tesco PLC | 97.7K € | 2.23 % | |
| 4 | Iberdrola SA | 92.3K € | 2.11 % | |
| 5 | Convatec Group PLC | 90K € | 2.06 % | |
| 6 | Lottomatica Group Spa | 89.6K € | 2.05 % | |
| 7 | Imperial Brands PLC | 89.4K € | 2.04 % | |
| 8 | Orange SA | 86.6K € | 1.98 % | |
| 9 | IONOS Group SE | 74.2K € | 1.70 % | |
| 10 | Ryanair Holdings PLC | 73.9K € | 1.69 % | |
| 11 | adidas AG | 67.6K € | 1.55 % | |
| 12 | Reply SpA | 63.1K € | 1.44 % | |
| 13 | Shell PLC | 63K € | 1.44 % | |
| 14 | Siemens AG | 62.9K € | 1.44 % | |
| 15 | Knorr-Bremse AG | 62.8K € | 1.44 % | |
| 16 | KION Group AG | 62.8K € | 1.43 % | |
| 17 | NatWest Group PLC | 61.3K € | 1.40 % | |
| 18 | Corbion NV | 60.5K € | 1.38 % | |
| 19 | Edenred SE | 59.8K € | 1.37 % | |
| 20 | CRH PLC | 57.4K € | 1.31 % | |
| 21 | Fagron | 55.4K € | 1.27 % | |
| 22 | SKF AB | 54K € | 1.24 % | |
| 23 | ING Groep NV | 50.4K € | 1.15 % | |
| 24 | Coca-Cola Europacific Partners PLC | 46.3K € | 1.06 % | |
| 25 | Deutsche Telekom AG | 41.5K € | 0.95 % | |
| 26 | Universal Music Group NV | 41.1K € | 0.94 % | |
| 27 | Auto1 Group SE | 32.8K € | 0.75 % | |
| 28 | Aumovio SE | 32.6K € | 0.75 % | |
| 29 | Commerzbank AG | 25.3K € | 0.58 % | |
| 30 | Vallourec SACA | 23.5K € | 0.54 % | |
| 31 | National Bank of Greece SA | 22.1K € | 0.51 % | |
| 32 | Allfunds Group Plc | 21.7K € | 0.50 % | |
| 33 | SAP SE | 20.8K € | 0.48 % | |
| 34 | CTS Eventim AG & Co KGaA | 20.4K € | 0.47 % | |
| 35 | EssilorLuxottica SA | 18.9K € | 0.43 % | |
| 36 | Ion Beam Applications | 13K € | 0.30 % |