Holdings of SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/80
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·5 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.8M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Financials 16.0 %
- Communication 15.6 %
- Unattributed 35.3 %
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 64.7 %
- JE 35.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 1.3M € | 64.68 % |
| 2 | JE | 1 | 707.9K € | 35.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Phy.Gold | 707.9K € | 4.48 % | |
| 2 | Salesforce Inc | 341K € | 2.16 % | |
| 3 | Broadcom Inc | 322.7K € | 2.04 % | |
| 4 | JPMorgan Chase & Co | 319.9K € | 2.03 % | |
| 5 | Meta Platforms Inc | 313K € | 1.98 % |