Holdings of SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/40
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·5 declared positions · as of Dec 31, 2025
Original filing · Net assets 28.2M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Financials 11.5 %
- Communication 11.4 %
- Unattributed 53.2 %
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
- JE 53.2 %
- US 46.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JE | 1 | 1.3M € | 53.23 % |
| 2 | US | 4 | 1.2M € | 46.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Phy.Gold | 1.3M € | 4.66 % | |
| 2 | Salesforce Inc | 305.4K € | 1.08 % | |
| 3 | Broadcom Inc | 283.5K € | 1.01 % | |
| 4 | JPMorgan Chase & Co | 282.8K € | 1.00 % | |
| 5 | Meta Platforms Inc | 281.6K € | 1.00 % |