Holdings of KAPPA, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·19 declared positions · as of Dec 31, 2025
Original filing · Net assets 43.6M € · Ten largest lines: 68 % of the equity sleeve
Sector breakdown
- Technology 16.0 %
- Communication 10.3 %
- Consumer discretionary 9.6 %
- Health care 7.9 %
- Unattributed 56.1 %
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 48.5 %
- ES 14.7 %
- BM 9.8 %
- NL 8.0 %
- SE 7.0 %
- GB 6.6 %
- KY 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 5.5M € | 48.50 % |
| 2 | ES | 3 | 1.7M € | 14.66 % |
| 3 | BM | 1 | 1.1M € | 9.78 % |
| 4 | NL | 1 | 911.9K € | 8.04 % |
| 5 | SE | 3 | 789K € | 6.96 % |
| 6 | GB | 1 | 744.1K € | 6.56 % |
| 7 | KY | 1 | 623.1K € | 5.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Golar LNG Ltd | 1.1M € | 2.54 % | |
| 2 | Microsoft Corp | 1M € | 2.36 % | |
| 3 | Pluxee NV | 911.9K € | 2.09 % | |
| 4 | Apple Inc | 786.9K € | 1.80 % | |
| 5 | Zegona Communications plc | 744.1K € | 1.71 % | |
| 6 | Grifols SA | 722.3K € | 1.66 % | |
| 7 | Alphabet Inc | 666.2K € | 1.53 % | |
| 8 | JD.COM INC | 623.1K € | 1.43 % | |
| 9 | Amazon.com Inc | 589.5K € | 1.35 % | |
| 10 | Pfizer Inc | 530K € | 1.21 % | |
| 11 | Kosmos Energy Ltd | 525.3K € | 1.20 % | |
| 12 | Puig Brands SA | 520.5K € | 1.19 % | |
| 13 | Meta Platforms Inc | 505.8K € | 1.16 % | |
| 14 | Alibaba Group Holding Ltd | 499.2K € | 1.14 % | |
| 15 | Asmodee Group AB | 440.4K € | 1.01 % | |
| 16 | Telefonica SA | 419.2K € | 0.96 % | |
| 17 | Eli Lilly & Co | 366K € | 0.84 % | |
| 18 | Embracer Group AB | 252.3K € | 0.58 % | |
| 19 | Coffee Stain Group AB | 96.2K € | 0.22 % |