Holdings of SILVER ALPHA VISION EQUITIES, FI
SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.9M € including 10.6M € in equities, 97.9 %
- Positions
- 42 in 9 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Airbus SE | 506.5K € | 4.66 % | |
| 2 | Blue Owl Capital Inc | 469.1K € | 4.31 % | |
| 3 | Mastercard Inc | 466.6K € | 4.29 % | |
| 4 | ASML Holding NV | 434.9K € | 4.00 % | |
| 5 | Rheinmetall AG | 387.1K € | 3.56 % | |
| 6 | Microsoft Corp | 366K € | 3.36 % | |
| 7 | IDEXX Laboratories Inc | 363.5K € | 3.34 % | |
| 8 | Shopify Inc | 347K € | 3.19 % | |
| 9 | Moncler SpA | 344K € | 3.16 % | |
| 10 | Crowdstrike Holdings Inc | 310.5K € | 2.85 % | |
| 11 | Games Workshop Group PLC | 298.8K € | 2.75 % | |
| 12 | CVC Capital Partners PLC | 293.7K € | 2.70 % | |
| 13 | TransDigm Group Inc | 284.2K € | 2.61 % | |
| 14 | Tradeweb Markets Inc | 277.5K € | 2.55 % | |
| 15 | Moody's Corp | 275.8K € | 2.53 % | |
| 16 | Meta Platforms Inc | 268.6K € | 2.47 % | |
| 17 | Amazon.com Inc | 257.2K € | 2.36 % | |
| 18 | Cadre Holdings Inc | 256.5K € | 2.36 % | |
| 19 | Fair Isaac Corp | 247.6K € | 2.28 % | |
| 20 | L'Oreal SA | 244.9K € | 2.25 % | |
| 21 | WillScot Holdings Corp | 237.5K € | 2.18 % | |
| 22 | Blackstone Inc | 235.8K € | 2.17 % | |
| 23 | UnitedHealth Group Inc | 233.6K € | 2.15 % | |
| 24 | Palo Alto Networks Inc | 227.7K € | 2.09 % | |
| 25 | VAT Group AG | 225.2K € | 2.07 % | |
| 26 | MSCI Inc | 207.1K € | 1.90 % | |
| 27 | Amkor Technology Inc | 201.7K € | 1.85 % | |
| 28 | BASF SE | 200.9K € | 1.85 % | |
| 29 | S&P Global Inc | 194.9K € | 1.79 % | |
| 30 | Mettler-Toledo International Inc | 191.1K € | 1.76 % | |
| 31 | Victoria's Secret & Co | 184.5K € | 1.70 % | |
| 32 | Copart Inc | 175.9K € | 1.62 % | |
| 33 | Realty Income Corp | 173.8K € | 1.60 % | |
| 34 | Toast Inc | 166.7K € | 1.53 % | |
| 35 | EssilorLuxottica SA | 161.9K € | 1.49 % | |
| 36 | Costco Wholesale Corp | 161.5K € | 1.48 % | |
| 37 | Alphabet Inc | 158.6K € | 1.46 % | |
| 38 | NIKE Inc | 135.6K € | 1.25 % | |
| 39 | On Holding AG | 132.2K € | 1.22 % | |
| 40 | Schneider Electric SE | 117.5K € | 1.08 % | |
| 41 | Coinbase Global Inc | 115.5K € | 1.06 % | |
| 42 | Vertiv Holdings Co | 107.6K € | 0.99 % |
Sector breakdown
- Technology 15.8 %
- Financials 14.0 %
- Industrials 12.8 %
- Health care 8.9 %
- Consumer discretionary 5.3 %
- Communication 4.0 %
- Consumer staples 3.8 %
- Materials 1.9 %
- Real estate 1.6 %
- Unattributed 31.7 %
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 65.3 %
- France 9.7 %
- Germany 5.5 %
- Netherlands 4.1 %
- Switzerland 3.4 %
- Canada 3.3 %
- Italy 3.2 %
- United Kingdom 2.8 %
- Luxembourg 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 7M € | 65.30 % |
| 2 | France | 4 | 1M € | 9.68 % |
| 3 | Germany | 2 | 588K € | 5.52 % |
| 4 | Netherlands | 1 | 434.9K € | 4.08 % |
| 5 | Switzerland | 2 | 357.4K € | 3.36 % |
| 6 | Canada | 1 | 347K € | 3.26 % |
| 7 | Italy | 1 | 344K € | 3.23 % |
| 8 | United Kingdom | 1 | 298.8K € | 2.81 % |
| 9 | Luxembourg | 1 | 293.7K € | 2.76 % |
Cite this page
Titelia. "Holdings of SILVER ALPHA VISION EQUITIES, FI". https://titelia.com/en/funds/ESFI5411-0