Holdings of INVERSIONES FINANCIERAS PERSONALES, SICAV S.A.
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·8 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.4M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 10.6 %
- Consumer discretionary 8.5 %
- Unattributed 80.8 %
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
- ES 52.9 %
- US 19.2 %
- KY 15.4 %
- DE 12.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 4 | 336.6K € | 52.92 % |
| 2 | US | 2 | 121.9K € | 19.17 % |
| 3 | KY | 1 | 97.7K € | 15.37 % |
| 4 | DE | 1 | 79.8K € | 12.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cellnex Telecom SA | 109.7K € | 0.96 % | |
| 2 | Grifols SA | 107K € | 0.94 % | |
| 3 | JD.COM INC | 97.7K € | 0.86 % | |
| 4 | Porsche Automobil Holding SE | 79.8K € | 0.70 % | |
| 5 | Puig Brands SA | 74.4K € | 0.65 % | |
| 6 | Salesforce Inc | 67.7K € | 0.59 % | |
| 7 | NIKE Inc | 54.2K € | 0.47 % | |
| 8 | Redeia Corp SA | 45.5K € | 0.40 % |