Holdings of GLOBAL VALUE SELECTION FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 70.5M € · Ten largest lines: 58.2 % of the equity sleeve
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
- US 24.9 %
- ES 21.4 %
- HK 10.7 %
- GB 8.2 %
- NO 7.2 %
- KR 7.0 %
- CH 6.4 %
- FR 4.8 %
- IE 3.8 %
- IT 2.8 %
- DE 1.5 %
- NL 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 2.1M € | 24.92 % |
| 2 | ES | 9 | 1.8M € | 21.41 % |
| 3 | HK | 2 | 917.1K € | 10.69 % |
| 4 | GB | 3 | 702K € | 8.18 % |
| 5 | NO | 1 | 616.5K € | 7.19 % |
| 6 | KR | 2 | 600.8K € | 7.00 % |
| 7 | CH | 1 | 553K € | 6.45 % |
| 8 | FR | 3 | 409.9K € | 4.78 % |
| 9 | IE | 1 | 327.2K € | 3.81 % |
| 10 | IT | 1 | 244.2K € | 2.85 % |
| 11 | DE | 1 | 130K € | 1.52 % |
| 12 | NL | 2 | 104.2K € | 1.21 % |