Holdings of SWM GLOBAL FLEXIBLE,FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 54.3M € · Ten largest lines: 55.3 % of the equity sleeve
Sector breakdown
- Technology 17.0 %
- Health care 10.4 %
- Consumer discretionary 10.3 %
- Communication 9.9 %
- Financials 9.4 %
- Materials 6.5 %
- Consumer staples 4.2 %
- Energy 3.9 %
- Industrials 1.5 %
- Unattributed 26.8 %
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 44.9 %
- GB 11.7 %
- ES 11.1 %
- CH 9.0 %
- NL 8.6 %
- DE 8.0 %
- PT 2.5 %
- KY 2.4 %
- FI 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 3.6M € | 44.91 % |
| 2 | GB | 5 | 944.2K € | 11.72 % |
| 3 | ES | 4 | 892.5K € | 11.08 % |
| 4 | CH | 3 | 728.7K € | 9.05 % |
| 5 | NL | 3 | 693.8K € | 8.61 % |
| 6 | DE | 3 | 648.4K € | 8.05 % |
| 7 | PT | 1 | 200.8K € | 2.49 % |
| 8 | KY | 1 | 195.5K € | 2.43 % |
| 9 | FI | 1 | 134.4K € | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 801.5K € | 1.48 % | |
| 2 | Microsoft Corp | 597.9K € | 1.10 % | |
| 3 | JPMorgan Chase & Co | 521.2K € | 0.96 % | |
| 4 | ASML Holding NV | 460.7K € | 0.85 % | |
| 5 | Alibaba Group Holding Ltd | 436.8K € | 0.81 % | |
| 6 | Amazon.com Inc | 393K € | 0.72 % | |
| 7 | Glencore PLC | 326.2K € | 0.60 % | |
| 8 | Repsol SA | 318.5K € | 0.59 % | |
| 9 | Shell PLC | 314.8K € | 0.58 % | |
| 10 | Roche Holding AG | 282K € | 0.52 % | |
| 11 | Porsche Automobil Holding SE | 279.4K € | 0.52 % | |
| 12 | Visa Inc | 238.9K € | 0.44 % | |
| 13 | Novartis AG | 235.4K € | 0.43 % | |
| 14 | Puig Brands SA | 223.1K € | 0.41 % | |
| 15 | Cellnex Telecom SA | 219.4K € | 0.40 % | |
| 16 | Pfizer Inc | 212K € | 0.39 % | |
| 17 | Nestle SA | 211.4K € | 0.39 % | |
| 18 | NOS SGPS SA | 200.8K € | 0.37 % | |
| 19 | BASF SE | 199.9K € | 0.37 % | |
| 20 | JD.COM INC | 195.5K € | 0.36 % | |
| 21 | Pluxee NV | 177.4K € | 0.33 % | |
| 22 | adidas AG | 169.1K € | 0.31 % | |
| 23 | Outokumpu Oyj | 134.4K € | 0.25 % | |
| 24 | Enagas SA | 131.5K € | 0.24 % | |
| 25 | Diageo PLC | 128.7K € | 0.24 % | |
| 26 | Adobe Inc | 119.2K € | 0.22 % | |
| 27 | Rolls-Royce Holdings PLC | 118.6K € | 0.22 % | |
| 28 | Salesforce Inc | 112.8K € | 0.21 % | |
| 29 | Abbott Laboratories | 106.7K € | 0.20 % | |
| 30 | Palo Alto Networks Inc | 78.4K € | 0.14 % | |
| 31 | Zegona Communications plc | 56K € | 0.10 % | |
| 32 | Corbion NV | 55.7K € | 0.10 % |