Holdings of GAMMA GLOBAL, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·12 declared positions · as of Dec 31, 2025
Original filing · Net assets 293.7M € · Ten largest lines: 88.2 % of the equity sleeve
Sector breakdown
- Communication 8.1 %
- Consumer discretionary 6.3 %
- Unattributed 85.6 %
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
- NL 18.3 %
- SE 17.1 %
- ES 12.0 %
- BM 9.7 %
- BE 9.1 %
- GB 8.1 %
- HK 7.6 %
- US 6.3 %
- CA 6.0 %
- AU 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | NL | 2 | 3.6M € | 18.28 % |
| 2 | SE | 2 | 3.4M € | 17.08 % |
| 3 | ES | 1 | 2.4M € | 11.96 % |
| 4 | BM | 1 | 1.9M € | 9.66 % |
| 5 | BE | 1 | 1.8M € | 9.15 % |
| 6 | GB | 1 | 1.6M € | 8.12 % |
| 7 | HK | 1 | 1.5M € | 7.65 % |
| 8 | US | 1 | 1.2M € | 6.34 % |
| 9 | CA | 1 | 1.2M € | 5.98 % |
| 10 | AU | 1 | 1.1M € | 5.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grifols SA | 2.4M € | 0.80 % | |
| 2 | Pluxee NV | 2M € | 0.68 % | |
| 3 | Golar LNG Ltd | 1.9M € | 0.65 % | |
| 4 | Asmodee Group AB | 1.9M € | 0.63 % | |
| 5 | Kinepolis Group NV | 1.8M € | 0.61 % | |
| 6 | Zegona Communications plc | 1.6M € | 0.54 % | |
| 7 | Prosus NV | 1.6M € | 0.54 % | |
| 8 | NagaCorp Ltd | 1.5M € | 0.51 % | |
| 9 | Paradox Interactive AB | 1.5M € | 0.51 % | |
| 10 | Alibaba Group Holding Ltd | 1.2M € | 0.42 % | |
| 11 | Fairfax India Holdings Corp | 1.2M € | 0.40 % | |
| 12 | AMA Group Ltd | 1.1M € | 0.39 % |