Holdings of LAMBDA UNIVERSAL, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·25 declared positions · as of Dec 31, 2025
Original filing · Net assets 18.9M € · Ten largest lines: 69.3 % of the equity sleeve
Sector breakdown
- Technology 38.8 %
- Communication 15.6 %
- Health care 13.6 %
- Consumer discretionary 7.0 %
- Industrials 6.7 %
- Materials 2.5 %
- Financials 1.7 %
- Utilities 1.7 %
- Energy 1.2 %
- Unattributed 11.2 %
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
- US 86.0 %
- DE 6.3 %
- ES 6.1 %
- CH 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 10M € | 86.04 % |
| DE | 2 | 727.8K € | 6.29 % |
| ES | 1 | 707.8K € | 6.12 % |
| CH | 1 | 179.7K € | 1.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co | 1.1M € | 6.04 % | |
| Alphabet Inc | 972.7K € | 5.13 % | |
| NVIDIA Corp | 873.3K € | 4.61 % | |
| Meta Platforms Inc | 837.4K € | 4.42 % | |
| Amazon.com Inc | 805.7K € | 4.25 % | |
| Apple Inc | 731.4K € | 3.86 % | |
| Bankinter SA | 707.8K € | 3.74 % | |
| Broadcom Inc | 707.2K € | 3.73 % | |
| Microsoft Corp | 695.8K € | 3.67 % | |
| Marvell Technology Inc | 549.9K € | 2.90 % | |
| HOCHTIEF AG | 438.1K € | 2.31 % | |
| Palo Alto Networks Inc | 392.1K € | 2.07 % | |
| Crowdstrike Holdings Inc | 359.2K € | 1.90 % | |
| General Electric Co | 314.7K € | 1.66 % | |
| Caterpillar Inc | 292.6K € | 1.54 % | |
| RWE AG | 289.7K € | 1.53 % | |
| Intuitive Surgical Inc | 217K € | 1.15 % | |
| Bank of America Corp | 196.7K € | 1.04 % | |
| Vistra Corp | 192.3K € | 1.02 % | |
| Dell Technologies Inc | 182.2K € | 0.96 % | |
| Roche Holding AG | 179.7K € | 0.95 % | |
| Northrop Grumman Corp | 169.9K € | 0.90 % | |
| Zscaler Inc | 153.2K € | 0.81 % | |
| Cheniere Energy Inc | 140.7K € | 0.74 % | |
| Moderna Inc | 30.1K € | 0.16 % |