Titelia

Holdings of ATTITUDE SHERPA, FI

ATTITUDE GESTION, SGIIC, S.A. ·35 declared positions · as of Dec 31, 2025

Original filing · Net assets 76.4M € · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Energy 1.7 %
  • Unattributed 98.3 %

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

  • ES 44.7 %
  • US 10.0 %
  • PT 9.3 %
  • KY 5.4 %
  • NO 5.3 %
  • FR 5.3 %
  • IT 5.1 %
  • NL 4.5 %
  • JE 3.0 %
  • DE 2.1 %
  • HK 1.9 %
  • SE 1.7 %
  • Other countries 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1ES1325.3M €44.71 %
2US45.6M €9.96 %
3PT35.3M €9.32 %
4KY33.1M €5.45 %
5NO23M €5.32 %
6FR23M €5.30 %
7IT22.9M €5.13 %
8NL12.5M €4.49 %
9JE11.7M €2.99 %
10DE11.2M €2.08 %
11HK11.1M €1.93 %
12SE1955.8K €1.69 %

Positions

RankCompanySharesValueWeight
1Viscofan SA 3.5M €4.54 %
2Colonial SFL Socimi SA 2.7M €3.58 %
3Pluxee NV 2.5M €3.33 %
4Melia Hotels International SA 2.4M €3.11 %
5Miquel y Costas & Miquel SA 2.3M €3.01 %
6Ebro Foods SA 2.3M €3.01 %
7JD.COM INC 2.2M €2.88 %
8Matador Resources Co 2.2M €2.84 %
9Corticeira Amorim SGPS SA 2.1M €2.81 %
10TGS ASA 1.9M €2.53 %
11Alantra Partners SA 1.8M €2.42 %
12CIE Automotive SA 1.8M €2.34 %
13Puig Brands SA 1.8M €2.33 %
14Prosegur Cash SA 1.8M €2.30 %
15Yellow Cake PLC 1.7M €2.22 %
16Arnoldo Mondadori Editore SpA 1.7M €2.21 %
17Navigator Co SA/The 1.6M €2.05 %
18Semapa-Sociedade de Investimento e Gestao 1.6M €2.05 %
19Gestamp Automocion SA 1.5M €1.99 %
20Edenred SE 1.5M €1.98 %
21Verallia SA 1.5M €1.95 %
22Global Dominion Access SA 1.5M €1.90 %
23Crescent Energy Co 1.3M €1.68 %
24Kosmos Energy Ltd 1.2M €1.62 %
25Italian Sea Group SPA/The 1.2M €1.59 %
26Befesa SA 1.2M €1.54 %
27Sun Hung Kai & Co Ltd 1.1M €1.43 %
28NEKKAR ASA 1.1M €1.41 %
29Acerinox SA 1M €1.33 %
30Iberpapel Gestion SA 992.5K €1.30 %
31ConocoPhillips 956.4K €1.25 %
32Instalco AB 955.8K €1.25 %
33NOVEM GROUP SA 922.7K €1.21 %
34Ajisen China Holdings Ltd 870.1K €1.14 %
35Kaisa Prosperity Holdings Ltd 19.8K €0.03 %