Holdings of SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/60
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·5 declared positions · as of Dec 31, 2025
Original filing · Net assets 46.1M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 28.3 %
- Financials 14.1 %
- Communication 14.0 %
- Unattributed 43.7 %
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
- US 56.3 %
- JE 43.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 2.8M € | 56.30 % |
| 2 | JE | 1 | 2.2M € | 43.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Phy.Gold | 2.2M € | 4.74 % | |
| 2 | Salesforce Inc | 719.5K € | 1.56 % | |
| 3 | JPMorgan Chase & Co | 704.5K € | 1.53 % | |
| 4 | Meta Platforms Inc | 698.5K € | 1.51 % | |
| 5 | Broadcom Inc | 695.4K € | 1.51 % |