Holdings of ROLNIK RESILIENCE, FI
ROLNIK CAPITAL OWNERS, SGIIC, S.A. ·42 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.6M € · Ten largest lines: 56.7 % of the equity sleeve
Sector breakdown
- Financials 6.6 %
- Consumer discretionary 6.5 %
- Health care 5.7 %
- Consumer staples 5.0 %
- Funds 1.6 %
- Industrials 1.0 %
- Technology 0.4 %
- Communication 0.3 %
- Unattributed 73.0 %
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 39.2 %
- CA 14.8 %
- KY 9.3 %
- LU 5.7 %
- NL 5.1 %
- DE 4.6 %
- PL 4.4 %
- JP 4.3 %
- DK 3.9 %
- NZ 3.5 %
- IT 2.6 %
- AU 2.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 1.4M € | 39.20 % |
| 2 | CA | 5 | 510.2K € | 14.78 % |
| 3 | KY | 2 | 321.9K € | 9.32 % |
| 4 | LU | 1 | 197.8K € | 5.73 % |
| 5 | NL | 3 | 175.2K € | 5.07 % |
| 6 | DE | 1 | 158.1K € | 4.58 % |
| 7 | PL | 1 | 150.8K € | 4.37 % |
| 8 | JP | 1 | 150.1K € | 4.35 % |
| 9 | DK | 2 | 134.6K € | 3.90 % |
| 10 | NZ | 1 | 121.5K € | 3.52 % |
| 11 | IT | 1 | 90.9K € | 2.63 % |
| 12 | AU | 1 | 74.8K € | 2.17 % |