Titelia

Holdings of BOMBAY INVESTMENT OFFICE, S.A., SICAV

SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·104 declared positions · as of Dec 31, 2025

Original filing · Net assets 204.1M € · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Financials 23.6 %
  • Consumer discretionary 9.3 %
  • Technology 6.8 %
  • Health care 5.9 %
  • Consumer staples 4.2 %
  • Materials 2.6 %
  • Energy 2.5 %
  • Utilities 2.2 %
  • Industrials 1.8 %
  • Unattributed 41.2 %

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 28.3 %
  • GB 25.8 %
  • ES 16.1 %
  • IT 9.1 %
  • FR 5.8 %
  • DE 5.8 %
  • NL 2.1 %
  • IE 1.9 %
  • GG 1.6 %
  • CA 0.9 %
  • CN 0.6 %
  • BE 0.5 %
  • Other countries 1.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2811.4M €28.29 %
GB1910.4M €25.79 %
ES176.5M €16.08 %
IT83.7M €9.11 %
FR62.4M €5.82 %
DE112.4M €5.82 %
NL3862.7K €2.13 %
IE2780.8K €1.93 %
GG2629.3K €1.56 %
CA1361.5K €0.89 %
CN1257.8K €0.64 %
BE1219.6K €0.54 %

Positions

CompanySharesValueWeight
Berkshire Hathaway Inc 3M €1.49 %
Barclays PLC 2.1M €1.02 %
LondonMetric Property PLC 1.7M €0.85 %
Naturgy Energy Group SA 1.7M €0.82 %
UniCredit SpA 1.4M €0.70 %
Altia Consultores SA 1.3M €0.63 %
UnitedHealth Group Inc 1.1M €0.55 %
TotalEnergies SE 1M €0.49 %
Enel SpA 887.7K €0.44 %
NatWest Group PLC 821.8K €0.40 %
Tesla Inc 804K €0.39 %
AstraZeneca PLC 790.3K €0.39 %
Microsoft Corp 741.1K €0.36 %
ASML Holding NV 737.1K €0.36 %
International Consolidated Airlines Group SA 712.4K €0.35 %
Glencore PLC 699K €0.34 %
HSBC Holdings PLC 672.7K €0.33 %
United Parcel Service Inc 633.4K €0.31 %
Lloyds Banking Group PLC 619.3K €0.30 %
ETC Source Physical 583.1K €0.29 %
Industria de Diseno Textil SA 574.7K €0.28 %
Pershing Square Hold 555.5K €0.27 %
L'Oreal SA 549.9K €0.27 %
Generali 536.3K €0.26 %
Telefonica SA 514.9K €0.25 %
adidas AG 507.2K €0.25 %
Intesa Sanpaolo SpA 473.7K €0.23 %
Colgate-Palmolive Co 437.3K €0.21 %
Amazon.com Inc 432.3K €0.21 %
Tidewater Inc 430K €0.21 %
VOLKSWAGEN AKTIENGESELLSCHAFT 414.2K €0.20 %
Hermes International SCA 382K €0.19 %
Stantec Inc 361.5K €0.18 %
Logista Integral SA 361.4K €0.18 %
Anglo American PLC 360.3K €0.18 %
Celanese Corp 360K €0.18 %
London Stock Exchange Group PLC 359.1K €0.18 %
NIKE Inc 352.6K €0.17 %
QUALCOMM Inc 349.5K €0.17 %
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 335.4K €0.16 %
ServiceNow Inc 326.1K €0.16 %
Chipotle Mexican Grill Inc 315K €0.15 %
Alibaba Group Holding Ltd 312K €0.15 %
Domino's Pizza Group PLC 298.1K €0.15 %
Adobe Inc 298K €0.15 %
Broadcom Inc 294.7K €0.14 %
Bayer AG 288.7K €0.14 %
Bankinter SA 283.1K €0.14 %
TRANSENSE TECNOLOGIES PLC 277.6K €0.14 %
Cellnex Telecom SA 274.3K €0.13 %
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 273.7K €0.13 %
Faes Farma SA 258K €0.13 %
LVMH Moet Hennessy Louis Vuitton SE 258K €0.13 %
BYD Co Ltd 257.8K €0.13 %
Unilever PLC 247.5K €0.12 %
Marks & Spencer Group PLC 227K €0.11 %
Bayerische Motoren Werke AG 223.5K €0.11 %
NICOLAS CORREA 223K €0.11 %
Okta Inc 220.9K €0.11 %
Anheuser-Busch InBev SA/NV 219.6K €0.11 %
ETC WISDOMTREE COPPER 216.3K €0.11 %
Arnoldo Mondadori Editore SpA 211.5K €0.10 %
Ishares Physical Metals PLC 197.7K €0.10 %
Check Point Software Technologies Ltd 181.7K €0.09 %
TUI AG 179.7K €0.09 %
Lamb Weston Holdings Inc 178.3K €0.09 %
Miquel y Costas & Miquel SA 172.9K €0.08 %
Baidu Inc 166.9K €0.08 %
Judges Scientific PLC 163.3K €0.08 %
Golar LNG Ltd 158.4K €0.08 %
Elecnor SA 146.7K €0.07 %
Koninklijke Philips NV 125.5K €0.06 %
Daimler Truck Holding AG 112K €0.05 %
NATURHOUSE HEALTH SA 110K €0.05 %
IonQ Inc 106.2K €0.05 %
Leonardo SpA 103.2K €0.05 %
Coca-Cola Co/The 98.2K €0.05 %
Atresmedia Corp de Medios de Comunicacion SA 97.6K €0.05 %
Rheinmetall AG 93.7K €0.05 %
NEORT 92.4K €0.05 %
Thales SA 91.9K €0.05 %
Nagarro SE 91.5K €0.04 %
Mercedes-Benz Group AG 90.1K €0.04 %
Innoviva Inc 85.1K €0.04 %
Nestle SA 84.6K €0.04 %
Hensoldt AG 80.7K €0.04 %
Danaos Corp 80.2K €0.04 %
TETRAGON FINANCIAL 73.9K €0.04 %
ENDURANCE MOTIVE SA 73.2K €0.04 %
Pernod Ricard SA 73.1K €0.04 %
INTERCEDE 69.3K €0.03 %
Standard Chartered PLC 62.7K €0.03 %
PepsiCo Inc 61.1K €0.03 %
ENERGY SOLAR TECH SA 58K €0.03 %
REX American Resources Corp 57.8K €0.03 %
Toyota Motor Corp 54.7K €0.03 %
KKR Real Estate Finance Trust Inc 52.5K €0.03 %
Banca IFIS SpA 50.8K €0.02 %
Ecoener SA 50.2K €0.02 %
Chord Energy Corp 47.4K €0.02 %