Holdings of BELGRAVIA EPSILON, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 37M € including 17.7M € in equities, 47.8 %
- Positions
- 36 in 11 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KBC Group NV | 890K € | 2.40 % | |
| 2 | flatexDEGIRO SE | 881.8K € | 2.38 % | |
| 3 | Tesco PLC | 860.9K € | 2.33 % | |
| 4 | Iberdrola SA | 812.5K € | 2.20 % | |
| 5 | Imperial Brands PLC | 782.9K € | 2.12 % | |
| 6 | Convatec Group PLC | 780.5K € | 2.11 % | |
| 7 | Lottomatica Group Spa | 775K € | 2.09 % | |
| 8 | Orange SA | 764K € | 2.06 % | |
| 9 | IONOS Group SE | 652.7K € | 1.76 % | |
| 10 | Ryanair Holdings PLC | 650.1K € | 1.76 % | |
| 11 | adidas AG | 591.7K € | 1.60 % | |
| 12 | Reply SpA | 562K € | 1.52 % | |
| 13 | KION Group AG | 552.8K € | 1.49 % | |
| 14 | Knorr-Bremse AG | 542.4K € | 1.47 % | |
| 15 | NatWest Group PLC | 537.9K € | 1.45 % | |
| 16 | Corbion NV | 533K € | 1.44 % | |
| 17 | Edenred SE | 525.7K € | 1.42 % | |
| 18 | Shell PLC | 519.3K € | 1.40 % | |
| 19 | Siemens AG | 508.2K € | 1.37 % | |
| 20 | Fagron | 489.9K € | 1.32 % | |
| 21 | CRH PLC | 478.1K € | 1.29 % | |
| 22 | SKF AB | 472.4K € | 1.28 % | |
| 23 | ING Groep NV | 432.2K € | 1.17 % | |
| 24 | Coca-Cola Europacific Partners PLC | 386.1K € | 1.04 % | |
| 25 | Deutsche Telekom AG | 359.6K € | 0.97 % | |
| 26 | Universal Music Group NV | 344.6K € | 0.93 % | |
| 27 | Auto1 Group SE | 300.3K € | 0.81 % | |
| 28 | Aumovio SE | 287.7K € | 0.78 % | |
| 29 | Commerzbank AG | 216.6K € | 0.59 % | |
| 30 | Vallourec SACA | 199.3K € | 0.54 % | |
| 31 | National Bank of Greece SA | 195K € | 0.53 % | |
| 32 | Allfunds Group Plc | 189.1K € | 0.51 % | |
| 33 | SAP SE | 177.1K € | 0.48 % | |
| 34 | CTS Eventim AG & Co KGaA | 172.7K € | 0.47 % | |
| 35 | EssilorLuxottica SA | 167.3K € | 0.45 % | |
| 36 | Ion Beam Applications | 113.9K € | 0.31 % |
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
- Germany 29.6 %
- United Kingdom 21.8 %
- France 9.4 %
- Netherlands 8.5 %
- Belgium 8.4 %
- Italy 7.6 %
- Spain 4.6 %
- Ireland 3.7 %
- United States 2.7 %
- Sweden 2.7 %
- Greece 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 12 | 5.2M € | 29.62 % |
| 2 | United Kingdom | 6 | 3.9M € | 21.85 % |
| 3 | France | 4 | 1.7M € | 9.35 % |
| 4 | Netherlands | 4 | 1.5M € | 8.47 % |
| 5 | Belgium | 3 | 1.5M € | 8.44 % |
| 6 | Italy | 2 | 1.3M € | 7.55 % |
| 7 | Spain | 1 | 812.5K € | 4.59 % |
| 8 | Ireland | 1 | 650.1K € | 3.67 % |
| 9 | United States | 1 | 478.1K € | 2.70 % |
| 10 | Sweden | 1 | 472.4K € | 2.67 % |
| 11 | Greece | 1 | 195K € | 1.10 % |
Cite this page
Titelia. "Holdings of BELGRAVIA EPSILON, FI". https://titelia.com/en/funds/ESFI2721-0