Holdings of ATTITUDE SHERPA, FI
ATTITUDE GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 76.4M € including 56.7M € in equities, 74.2 %
- Positions
- 35 in 13 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- Spain 44.7 %
- United States 10.0 %
- Portugal 9.3 %
- Cayman Islands 5.4 %
- Norway 5.3 %
- France 5.3 %
- Italy 5.1 %
- Netherlands 4.5 %
- Jersey 3.0 %
- Germany 2.1 %
- Hong Kong SAR China 1.9 %
- Sweden 1.7 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 13 | 25.3M € | 44.71 % |
| 2 | United States | 4 | 5.6M € | 9.96 % |
| 3 | Portugal | 3 | 5.3M € | 9.32 % |
| 4 | Cayman Islands | 3 | 3.1M € | 5.45 % |
| 5 | Norway | 2 | 3M € | 5.32 % |
| 6 | France | 2 | 3M € | 5.30 % |
| 7 | Italy | 2 | 2.9M € | 5.13 % |
| 8 | Netherlands | 1 | 2.5M € | 4.49 % |
| 9 | Jersey | 1 | 1.7M € | 2.99 % |
| 10 | Germany | 1 | 1.2M € | 2.08 % |
| 11 | Hong Kong SAR China | 1 | 1.1M € | 1.93 % |
| 12 | Sweden | 1 | 955.8K € | 1.69 % |
Cite this page
Titelia. "Holdings of ATTITUDE SHERPA, FI". https://titelia.com/en/funds/ESFI5238-0