Holdings of GLOBAL VALUE SELECTION FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 70.5M € including 8.6M € in equities, 12.2 %
- Positions
- 32 in 12 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 11.2 %
- Financials 9.0 %
- Technology 7.0 %
- Materials 6.3 %
- Consumer discretionary 3.3 %
- Communication 3.1 %
- Energy 2.9 %
- Utilities 2.8 %
- Unattributed 54.4 %
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
- United States 24.9 %
- Spain 21.4 %
- Hong Kong SAR China 10.7 %
- United Kingdom 8.2 %
- Norway 7.2 %
- South Korea 7.0 %
- Switzerland 6.4 %
- France 4.8 %
- Ireland 3.8 %
- Italy 2.8 %
- Germany 1.5 %
- Netherlands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 2.1M € | 24.92 % |
| 2 | Spain | 9 | 1.8M € | 21.41 % |
| 3 | Hong Kong SAR China | 2 | 917.1K € | 10.69 % |
| 4 | United Kingdom | 3 | 702K € | 8.18 % |
| 5 | Norway | 1 | 616.5K € | 7.19 % |
| 6 | South Korea | 2 | 600.8K € | 7.00 % |
| 7 | Switzerland | 1 | 553K € | 6.45 % |
| 8 | France | 3 | 409.9K € | 4.78 % |
| 9 | Ireland | 1 | 327.2K € | 3.81 % |
| 10 | Italy | 1 | 244.2K € | 2.85 % |
| 11 | Germany | 1 | 130K € | 1.52 % |
| 12 | Netherlands | 2 | 104.2K € | 1.21 % |
Cite this page
Titelia. "Holdings of GLOBAL VALUE SELECTION FI". https://titelia.com/en/funds/ESFI4305-0