Titelia

Holdings of ATTITUDE SMALL CAPS, FI

ATTITUDE GESTION, SGIIC, S.A. ·33 declared positions · as of Dec 31, 2025

Original filing · Net assets 9.2M € · Ten largest lines: 54.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

  • KY 19.0 %
  • PL 13.0 %
  • HK 13.0 %
  • FR 11.3 %
  • IT 10.0 %
  • GB 9.0 %
  • AU 4.9 %
  • ES 4.3 %
  • CN 4.3 %
  • SE 3.4 %
  • NO 3.2 %
  • PT 2.2 %
  • Other countries 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1KY91.7M €18.98 %
2PL31.2M €13.01 %
3HK31.2M €13.00 %
4FR41M €11.27 %
5IT3898.8K €10.01 %
6GB3805.4K €8.97 %
7AU1441.8K €4.92 %
8ES1387.7K €4.32 %
9CN1385.4K €4.29 %
10SE1306.7K €3.42 %
11NO1291.6K €3.25 %
12PT1198.6K €2.21 %

Positions

RankCompanySharesValueWeight
1Sun Hung Kai & Co Ltd 780.5K €8.52 %
2Toya SA 706.2K €7.71 %
3Ajisen China Holdings Ltd 524.7K €5.73 %
4GROUPE GUILLIN SA 447.2K €4.88 %
5DUSK GROUP LTD 441.8K €4.82 %
6DELKO SA 424.2K €4.63 %
7Indel B SpA 404.4K €4.41 %
8MING FAI INTL HLDGS LTD(3828 HK 393.4K €4.29 %
9Alantra Partners SA 387.7K €4.23 %
10Chaoju Eye Care Holdings Ltd 385.4K €4.21 %
11Verallia SA 358.9K €3.92 %
12DISTRIBUZIONE ELETTRICA ADRIATI 354.8K €3.87 %
13Keck Seng Investments Hong Kong Ltd 347.3K €3.79 %
14S&U PLC 322.8K €3.52 %
15Nilorngruppen AB 306.7K €3.35 %
16TGS ASA 291.6K €3.18 %
17CREIGHTONS PLC 283.8K €3.10 %
18TASTE GOURMET GROUP LTD(8371 HK 249.3K €2.72 %
19Georgia Capital PLC 198.8K €2.17 %
20Semapa-Sociedade de Investimento e Gestao 198.6K €2.17 %
21Ten Pao Group Holdings Ltd 185K €2.02 %
22TANG PALACE (CHINA) HOLDINGS LTD 176.3K €1.92 %
23LNA Sante SA 171.8K €1.87 %
24FLEXOPACK S.A.(FLEXO GA) 162.7K €1.78 %
25TECHNICAL PUBLICATIONS SERVICE 139.7K €1.52 %
26BAGUIO GREEN GROUP LTD 96.2K €1.05 %
27CRESCITA THERAPEUTICS INC.(CTX 48.5K €0.53 %
28TIME WATCH INVESTMENTS LIMITED 39.8K €0.43 %
29EXPERT SYSTEMS HOLDINGS LTD 38.8K €0.42 %
30MAKOLAB SA (MLB PW) 37.9K €0.41 %
31IT Link SA 34.2K €0.37 %
32TIAN CHANG GROUP HOLDINGS 24.6K €0.27 %
33WINOX HOLDINGS LTD 16.1K €0.18 %