Holdings of BELGRAVIA EPSILON, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·36 declared positions · as of Dec 31, 2025
Original filing · Net assets 37M € · Ten largest lines: 44.3 % of the equity sleeve
Sector breakdown
- Communication 6.3 %
- Financials 5.5 %
- Utilities 4.6 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Energy 2.9 %
- Industrials 2.9 %
- Materials 2.7 %
- Technology 1.0 %
- Health care 0.9 %
- Unattributed 65.0 %
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
- DE 29.6 %
- GB 21.8 %
- FR 9.4 %
- NL 8.5 %
- BE 8.4 %
- IT 7.6 %
- ES 4.6 %
- IE 3.7 %
- US 2.7 %
- SE 2.7 %
- GR 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 12 | 5.2M € | 29.62 % |
| GB | 6 | 3.9M € | 21.85 % |
| FR | 4 | 1.7M € | 9.35 % |
| NL | 4 | 1.5M € | 8.47 % |
| BE | 3 | 1.5M € | 8.44 % |
| IT | 2 | 1.3M € | 7.55 % |
| ES | 1 | 812.5K € | 4.59 % |
| IE | 1 | 650.1K € | 3.67 % |
| US | 1 | 478.1K € | 2.70 % |
| SE | 1 | 472.4K € | 2.67 % |
| GR | 1 | 195K € | 1.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| KBC Group NV | 890K € | 2.40 % | |
| flatexDEGIRO SE | 881.8K € | 2.38 % | |
| Tesco PLC | 860.9K € | 2.33 % | |
| Iberdrola SA | 812.5K € | 2.20 % | |
| Imperial Brands PLC | 782.9K € | 2.12 % | |
| Convatec Group PLC | 780.5K € | 2.11 % | |
| Lottomatica Group Spa | 775K € | 2.09 % | |
| Orange SA | 764K € | 2.06 % | |
| IONOS Group SE | 652.7K € | 1.76 % | |
| Ryanair Holdings PLC | 650.1K € | 1.76 % | |
| adidas AG | 591.7K € | 1.60 % | |
| Reply SpA | 562K € | 1.52 % | |
| KION Group AG | 552.8K € | 1.49 % | |
| Knorr-Bremse AG | 542.4K € | 1.47 % | |
| NatWest Group PLC | 537.9K € | 1.45 % | |
| Corbion NV | 533K € | 1.44 % | |
| Edenred SE | 525.7K € | 1.42 % | |
| Shell PLC | 519.3K € | 1.40 % | |
| Siemens AG | 508.2K € | 1.37 % | |
| Fagron | 489.9K € | 1.32 % | |
| CRH PLC | 478.1K € | 1.29 % | |
| SKF AB | 472.4K € | 1.28 % | |
| ING Groep NV | 432.2K € | 1.17 % | |
| Coca-Cola Europacific Partners PLC | 386.1K € | 1.04 % | |
| Deutsche Telekom AG | 359.6K € | 0.97 % | |
| Universal Music Group NV | 344.6K € | 0.93 % | |
| Auto1 Group SE | 300.3K € | 0.81 % | |
| Aumovio SE | 287.7K € | 0.78 % | |
| Commerzbank AG | 216.6K € | 0.59 % | |
| Vallourec SACA | 199.3K € | 0.54 % | |
| National Bank of Greece SA | 195K € | 0.53 % | |
| Allfunds Group Plc | 189.1K € | 0.51 % | |
| SAP SE | 177.1K € | 0.48 % | |
| CTS Eventim AG & Co KGaA | 172.7K € | 0.47 % | |
| EssilorLuxottica SA | 167.3K € | 0.45 % | |
| Ion Beam Applications | 113.9K € | 0.31 % |