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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 11.4M € | 28.29 % |
| GB | 19 | 10.4M € | 25.79 % |
| ES | 17 | 6.5M € | 16.08 % |
| IT | 8 | 3.7M € | 9.11 % |
| FR | 6 | 2.4M € | 5.82 % |
| DE | 11 | 2.4M € | 5.82 % |
| NL | 3 | 862.7K € | 2.13 % |
| IE | 2 | 780.8K € | 1.93 % |
| GG | 2 | 629.3K € | 1.56 % |
| CA | 1 | 361.5K € | 0.89 % |
| CN | 1 | 257.8K € | 0.64 % |
| BE | 1 | 219.6K € | 0.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Pool Corp | 29.2K € | 0.01 % | |
| Macfarlane Group PLC | 24.8K € | 0.01 % | |
| Sciuker Frames SpA | 4.7K € | 0.00 % | |
| LILIUM N.V. | 24 € |