Holdings of EKO INVESTMENT CAPITAL SICAV SA
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·118 declared positions · as of Dec 31, 2025
Original filing · Net assets 28.8M € · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Financials 17.2 %
- Consumer discretionary 11.1 %
- Communication 9.7 %
- Industrials 6.1 %
- Health care 3.6 %
- Energy 1.4 %
- Funds 0.8 %
- Utilities 0.7 %
- Unattributed 27.6 %
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 51.9 %
- ES 21.9 %
- FR 7.2 %
- DE 4.0 %
- IT 4.0 %
- GB 3.3 %
- NL 2.4 %
- TW 1.5 %
- IE 1.0 %
- CH 0.7 %
- SE 0.7 %
- FI 0.6 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 48 | 13.9M € | 51.89 % |
| 2 | ES | 26 | 5.9M € | 21.92 % |
| 3 | FR | 13 | 1.9M € | 7.17 % |
| 4 | DE | 8 | 1.1M € | 4.04 % |
| 5 | IT | 4 | 1.1M € | 4.00 % |
| 6 | GB | 7 | 890.7K € | 3.33 % |
| 7 | NL | 3 | 651.4K € | 2.44 % |
| 8 | TW | 1 | 388.1K € | 1.45 % |
| 9 | IE | 1 | 263K € | 0.98 % |
| 10 | CH | 2 | 183.3K € | 0.69 % |
| 11 | SE | 1 | 173.8K € | 0.65 % |
| 12 | FI | 1 | 160.7K € | 0.60 % |