Holdings of SWM ESTRATEGIA RENTA VARIABLE,FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3M € including 4.1M € in equities, 30.8 %
- Positions
- 36 in 10 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 399.7K € | 3.01 % | |
| 2 | Alibaba Group Holding Ltd | 249.6K € | 1.88 % | |
| 3 | Porsche Automobil Holding SE | 199.6K € | 1.50 % | |
| 4 | Glencore PLC | 186.4K € | 1.40 % | |
| 5 | ASML Holding NV | 184.3K € | 1.39 % | |
| 6 | JPMorgan Chase & Co | 174.7K € | 1.32 % | |
| 7 | Repsol SA | 159.3K € | 1.20 % | |
| 8 | Salesforce Inc | 157.9K € | 1.19 % | |
| 9 | Roche Holding AG | 141K € | 1.06 % | |
| 10 | Pfizer Inc | 127.2K € | 0.96 % | |
| 11 | Baidu Inc | 111.2K € | 0.84 % | |
| 12 | Cellnex Telecom SA | 109.7K € | 0.83 % | |
| 13 | Berkshire Hathaway Inc | 109.6K € | 0.82 % | |
| 14 | Grifols SA | 107K € | 0.81 % | |
| 15 | Abbott Laboratories | 106.7K € | 0.80 % | |
| 16 | AP Moller - Maersk A/S | 98K € | 0.74 % | |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 96.8K € | 0.73 % | |
| 18 | ZEGONA COMMUNICATIONS PLC | 95.9K € | 0.72 % | |
| 19 | SHELL PLC | 94.4K € | 0.71 % | |
| 20 | Palo Alto Networks Inc | 94.1K € | 0.71 % | |
| 21 | TOYOTA MOTOR CORP | 91.2K € | 0.69 % | |
| 22 | Outokumpu Oyj | 89.6K € | 0.67 % | |
| 23 | Puig Brands SA | 89.2K € | 0.67 % | |
| 24 | Nestle SA | 84.6K € | 0.64 % | |
| 25 | adidas AG | 84.5K € | 0.64 % | |
| 26 | Sanofi SA | 82.7K € | 0.62 % | |
| 27 | Adobe Inc | 74.5K € | 0.56 % | |
| 28 | Uber Technologies Inc | 69.6K € | 0.52 % | |
| 29 | Symrise AG | 68.9K € | 0.52 % | |
| 30 | ROLLS-ROYCE HOLDINGS PLC | 65.9K € | 0.50 % | |
| 31 | Barratt Redrow PLC | 65.5K € | 0.49 % | |
| 32 | Exxon Mobil Corp | 61.5K € | 0.46 % | |
| 33 | Telefonica SA | 52.4K € | 0.39 % | |
| 34 | Capital One Financial Corp | 41.3K € | 0.31 % | |
| 35 | Entergy Corp | 39.3K € | 0.30 % | |
| 36 | NVIDIA Corp | 31.8K € | 0.24 % |
Sector breakdown
- Technology 13.2 %
- Communication 12.5 %
- Health care 11.2 %
- Consumer discretionary 10.7 %
- Financials 7.9 %
- Materials 4.6 %
- Energy 3.8 %
- Industrials 3.3 %
- Consumer staples 2.1 %
- Utilities 1.0 %
- Unattributed 29.8 %
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 45.1 %
- Spain 12.6 %
- Switzerland 10.1 %
- Germany 8.6 %
- United Kingdom 7.9 %
- Netherlands 4.5 %
- France 4.4 %
- Denmark 2.4 %
- Japan 2.2 %
- Finland 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 1.8M € | 45.14 % |
| 2 | Spain | 5 | 517.6K € | 12.64 % |
| 3 | Switzerland | 3 | 411.9K € | 10.06 % |
| 4 | Germany | 3 | 353K € | 8.62 % |
| 5 | United Kingdom | 4 | 321.8K € | 7.86 % |
| 6 | Netherlands | 1 | 184.3K € | 4.50 % |
| 7 | France | 2 | 179.5K € | 4.38 % |
| 8 | Denmark | 1 | 98K € | 2.39 % |
| 9 | Japan | 1 | 91.2K € | 2.23 % |
| 10 | Finland | 1 | 89.6K € | 2.19 % |
Cite this page
Titelia. "Holdings of SWM ESTRATEGIA RENTA VARIABLE,FI". https://titelia.com/en/funds/ESFI4095-0