Holdings of ATTITUDE OPPORTUNITIES FI
ATTITUDE GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 45.9M € including 12.8M € in equities, 28.0 %
- Positions
- 14 in 6 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Colonial SFL Socimi SA | 3M € | 6.55 % | |
| 2 | Navigator Co SA/The | 2M € | 4.45 % | |
| 3 | Corticeira Amorim SGPS SA | 1.6M € | 3.52 % | |
| 4 | Viscofan SA | 1.3M € | 2.91 % | |
| 5 | Yellow Cake PLC | 1M € | 2.18 % | |
| 6 | Naturgy Energy Group SA | 777.6K € | 1.70 % | |
| 7 | Miquel y Costas & Miquel SA | 619.9K € | 1.35 % | |
| 8 | Ebro Foods SA | 534.2K € | 1.16 % | |
| 9 | Wolters Kluwer NV | 441.7K € | 0.96 % | |
| 10 | Puig Brands SA | 371.8K € | 0.81 % | |
| 11 | Pernod Ricard SA | 365.5K € | 0.80 % | |
| 12 | Symrise AG | 344.4K € | 0.75 % | |
| 13 | Melia Hotels International SA | 202K € | 0.44 % | |
| 14 | INVERSA PRIME SOCIMI SA | 184.1K € | 0.40 % |
Sector breakdown
- Unattributed 100.0 %
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
- Spain 54.7 %
- Portugal 28.5 %
- Jersey 7.8 %
- Netherlands 3.4 %
- France 2.8 %
- Germany 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 8 | 7M € | 54.75 % |
| 2 | Portugal | 2 | 3.7M € | 28.48 % |
| 3 | Jersey | 1 | 1M € | 7.80 % |
| 4 | Netherlands | 1 | 441.7K € | 3.44 % |
| 5 | France | 1 | 365.5K € | 2.85 % |
| 6 | Germany | 1 | 344.4K € | 2.68 % |
Cite this page
Titelia. "Holdings of ATTITUDE OPPORTUNITIES FI". https://titelia.com/en/funds/ESFI4359-0