Holdings of PRINCIPIUM,FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 19.2M € including 3.6M € in equities, 19.0 %
- Positions
- 40 in 10 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 184.3K € | 0.96 % | |
| 2 | Samsung Electronics Co Ltd | 175.9K € | 0.92 % | |
| 3 | Microsoft Corp | 172.9K € | 0.90 % | |
| 4 | Grifols SA | 160.5K € | 0.84 % | |
| 5 | Prudential PLC | 144.3K € | 0.75 % | |
| 6 | EDP SA | 137K € | 0.71 % | |
| 7 | Medtronic PLC | 122.7K € | 0.64 % | |
| 8 | Redeia Corp SA | 121.4K € | 0.63 % | |
| 9 | Salesforce Inc | 112.8K € | 0.59 % | |
| 10 | Keyence Corp | 107.9K € | 0.56 % | |
| 11 | AT&T Inc | 105.7K € | 0.55 % | |
| 12 | Orange SA | 99.4K € | 0.52 % | |
| 13 | Zegona Communications plc | 95.9K € | 0.50 % | |
| 14 | Palo Alto Networks Inc | 94.1K € | 0.49 % | |
| 15 | Cigna Group/The | 93.7K € | 0.49 % | |
| 16 | Barry Callebaut AG | 91.2K € | 0.48 % | |
| 17 | Befesa SA | 88.5K € | 0.46 % | |
| 18 | Applied Materials Inc | 87.5K € | 0.46 % | |
| 19 | Nestle SA | 84.6K € | 0.44 % | |
| 20 | adidas AG | 84.5K € | 0.44 % | |
| 21 | Rentokil Initial PLC | 80.8K € | 0.42 % | |
| 22 | Allfunds Group Plc | 80.5K € | 0.42 % | |
| 23 | NOS SGPS SA | 80.3K € | 0.42 % | |
| 24 | Porsche Automobil Holding SE | 79.8K € | 0.42 % | |
| 25 | American Water Works Co Inc | 77.8K € | 0.41 % | |
| 26 | Mercedes-Benz Group AG | 72.1K € | 0.38 % | |
| 27 | Uber Technologies Inc | 69.6K € | 0.36 % | |
| 28 | HOCHTIEF AG | 67.4K € | 0.35 % | |
| 29 | Siemens Healthineers AG | 67.4K € | 0.35 % | |
| 30 | Julius Baer Group Ltd | 67K € | 0.35 % | |
| 31 | Stryker Corp | 59.8K € | 0.31 % | |
| 32 | Adobe Inc | 59.6K € | 0.31 % | |
| 33 | Veolia Environnement SA | 59.4K € | 0.31 % | |
| 34 | Smith & Nephew PLC | 56.8K € | 0.30 % | |
| 35 | Sonova Holding AG | 55.6K € | 0.29 % | |
| 36 | NIKE Inc | 54.2K € | 0.28 % | |
| 37 | Telefonica SA | 52.4K € | 0.27 % | |
| 38 | Mondelez International Inc | 45.8K € | 0.24 % | |
| 39 | Vodafone Group PLC | 45.3K € | 0.24 % | |
| 40 | Barratt Redrow PLC | 43.7K € | 0.23 % |
Sector breakdown
- Technology 27.3 %
- Health care 7.6 %
- Communication 5.6 %
- Financials 4.0 %
- Consumer staples 3.6 %
- Utilities 2.1 %
- Industrials 1.9 %
- Consumer discretionary 1.5 %
- Unattributed 46.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 31.8 %
- United Kingdom 12.8 %
- Germany 12.6 %
- Spain 9.2 %
- Switzerland 8.2 %
- Netherlands 7.3 %
- Portugal 6.0 %
- South Korea 4.8 %
- France 4.4 %
- Japan 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.2M € | 31.77 % |
| 2 | United Kingdom | 6 | 466.8K € | 12.82 % |
| 3 | Germany | 6 | 459.7K € | 12.63 % |
| 4 | Spain | 3 | 334.3K € | 9.18 % |
| 5 | Switzerland | 4 | 298.3K € | 8.20 % |
| 6 | Netherlands | 2 | 264.8K € | 7.27 % |
| 7 | Portugal | 2 | 217.3K € | 5.97 % |
| 8 | South Korea | 1 | 175.9K € | 4.83 % |
| 9 | France | 2 | 158.8K € | 4.36 % |
| 10 | Japan | 1 | 107.9K € | 2.96 % |
Cite this page
Titelia. "Holdings of PRINCIPIUM,FI". https://titelia.com/en/funds/ESFI2296-0