Holdings of BELGRAVIA VALUE STRATEGY, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·36 declared positions · as of Dec 31, 2025
Original filing · Net assets 19M € · Ten largest lines: 43.9 % of the equity sleeve
Sector breakdown
- Communication 6.3 %
- Financials 5.5 %
- Utilities 4.6 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Energy 3.0 %
- Industrials 3.0 %
- Materials 2.8 %
- Technology 1.0 %
- Health care 0.9 %
- Unattributed 65.0 %
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
- DE 29.5 %
- GB 21.7 %
- FR 9.3 %
- NL 8.6 %
- BE 8.4 %
- IT 7.7 %
- ES 4.6 %
- IE 3.7 %
- US 2.8 %
- SE 2.6 %
- GR 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 12 | 3.9M € | 29.54 % |
| 2 | GB | 6 | 2.9M € | 21.66 % |
| 3 | FR | 4 | 1.2M € | 9.30 % |
| 4 | NL | 4 | 1.1M € | 8.58 % |
| 5 | BE | 3 | 1.1M € | 8.43 % |
| 6 | IT | 2 | 1M € | 7.69 % |
| 7 | ES | 1 | 603.8K € | 4.57 % |
| 8 | IE | 1 | 484.6K € | 3.67 % |
| 9 | US | 1 | 371.9K € | 2.82 % |
| 10 | SE | 1 | 349.7K € | 2.65 % |
| 11 | GR | 1 | 144.3K € | 1.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | flatexDEGIRO SE | 650.3K € | 3.42 % | |
| 2 | KBC Group NV | 645.3K € | 3.39 % | |
| 3 | Tesco PLC | 631K € | 3.32 % | |
| 4 | Iberdrola SA | 603.8K € | 3.18 % | |
| 5 | Imperial Brands PLC | 582.7K € | 3.07 % | |
| 6 | Convatec Group PLC | 574.3K € | 3.02 % | |
| 7 | Lottomatica Group Spa | 573.4K € | 3.02 % | |
| 8 | Orange SA | 568K € | 2.99 % | |
| 9 | IONOS Group SE | 485.5K € | 2.55 % | |
| 10 | Ryanair Holdings PLC | 484.6K € | 2.55 % | |
| 11 | Reply SpA | 441.6K € | 2.32 % | |
| 12 | adidas AG | 439.5K € | 2.31 % | |
| 13 | Corbion NV | 414.1K € | 2.18 % | |
| 14 | KION Group AG | 402.7K € | 2.12 % | |
| 15 | NatWest Group PLC | 399.7K € | 2.10 % | |
| 16 | Knorr-Bremse AG | 399.6K € | 2.10 % | |
| 17 | Edenred SE | 395.2K € | 2.08 % | |
| 18 | Shell PLC | 393.4K € | 2.07 % | |
| 19 | Siemens AG | 389.8K € | 2.05 % | |
| 20 | Fagron | 385.5K € | 2.03 % | |
| 21 | CRH PLC | 371.9K € | 1.96 % | |
| 22 | SKF AB | 349.7K € | 1.84 % | |
| 23 | ING Groep NV | 321.7K € | 1.69 % | |
| 24 | Coca-Cola Europacific Partners PLC | 278K € | 1.46 % | |
| 25 | Deutsche Telekom AG | 257.2K € | 1.35 % | |
| 26 | Universal Music Group NV | 244.5K € | 1.29 % | |
| 27 | Auto1 Group SE | 237.5K € | 1.25 % | |
| 28 | Aumovio SE | 223.3K € | 1.17 % | |
| 29 | Commerzbank AG | 162.5K € | 0.85 % | |
| 30 | Allfunds Group Plc | 152.9K € | 0.80 % | |
| 31 | National Bank of Greece SA | 144.3K € | 0.76 % | |
| 32 | Vallourec SACA | 142.8K € | 0.75 % | |
| 33 | SAP SE | 127.1K € | 0.67 % | |
| 34 | CTS Eventim AG & Co KGaA | 125.6K € | 0.66 % | |
| 35 | EssilorLuxottica SA | 121.5K € | 0.64 % | |
| 36 | Ion Beam Applications | 82.1K € | 0.43 % |